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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-SIKKIM District:-EAST DISTRICT,Village Panchayat & Equivalent:-BYENG PHEGYONG |
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| Opening Balance | 88,06,363.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 74,235.00 | 0.00 | 0.00 | 4,94,243.00 | 0.00 |
| May, 2020 | 2,37,900.00 | 0.00 | 0.00 | 2,09,342.00 | 0.00 |
| June, 2020 | 2,84,895.00 | 0.00 | 0.00 | 1,95,171.00 | 0.00 |
| July, 2020 | 6,90,948.00 | 0.00 | 0.00 | 1,98,549.70 | 0.00 |
| August, 2020 | 9,21,730.00 | 0.00 | 0.00 | 2,71,121.00 | 0.00 |
| September, 2020 | 1,12,163.00 | 0.00 | 0.00 | 7,40,568.70 | 0.00 |
| October, 2020 | 2,76,342.00 | 0.00 | 0.00 | 13,06,698.00 | 0.00 |
| November, 2020 | 28,830.00 | 0.00 | 0.00 | 25,03,894.00 | 0.00 |
| December, 2020 | 5,56,430.00 | 0.00 | 0.00 | 2,05,528.70 | 0.00 |
| Januaury, 2021 | 19,092.00 | 0.00 | 0.00 | 1,77,925.00 | 0.00 |
| February, 2021 | 16,00,755.00 | 0.00 | 0.00 | 21,09,299.00 | 0.00 |
| March, 2021 | 28,51,258.00 | 0.00 | 0.00 | 8,46,033.70 | 0.00 |
| Total | 76,54,578.00 | 0.00 | 0.00 | 92,58,373.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |