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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-SIKKIM District:-WEST DISTRICT,Village Panchayat & Equivalent:-BERMIOK BARTHANG |
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| Opening Balance | 53,04,291.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 40,610.00 | 0.00 |
| May, 2020 | 23,630.00 | 0.00 | 0.00 | 1,20,520.00 | 0.00 |
| June, 2020 | 4,52,850.00 | 0.00 | 0.00 | 5,46,272.00 | 0.00 |
| July, 2020 | 2,30,000.00 | 0.00 | 0.00 | 1,53,856.00 | 0.00 |
| August, 2020 | 2,14,620.00 | 0.00 | 0.00 | 3,13,339.00 | 0.00 |
| September, 2020 | 2,15,038.00 | 0.00 | 0.00 | 19,88,937.00 | 0.00 |
| October, 2020 | 2,37,040.00 | 0.00 | 0.00 | 8,43,883.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,44,679.00 | 0.00 |
| December, 2020 | 10,16,039.00 | 0.00 | 0.00 | 12,22,405.00 | 0.00 |
| Januaury, 2021 | 15,65,595.00 | 0.00 | 0.00 | 6,80,505.00 | 0.00 |
| February, 2021 | 8,70,100.00 | 0.00 | 0.00 | 6,11,073.00 | 0.00 |
| March, 2021 | 49,060.00 | 0.00 | 0.00 | 2,13,388.00 | 0.00 |
| Total | 48,73,972.00 | 0.00 | 0.00 | 69,79,467.00 | 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 |