eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-SIKKIM
District:-SOUTH DISTRICT,Village Panchayat & Equivalent:-BORONG PHAMTHANG
Opening Balance 98,38,885.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 73,897.00 0.00 0.00 88,844.00 0.00
May, 2020 1,50,000.00 0.00 0.00 7,73,584.00 0.00
June, 2020 2,49,250.00 0.00 0.00 1,18,410.00 0.00
July, 2020 5,70,471.00 0.00 0.00 2,01,139.00 0.00
August, 2020 7,59,250.00 0.00 0.00 1,63,210.00 0.00
September, 2020 14,66,000.00 0.00 0.00 11,90,282.00 0.00
October, 2020 2,89,300.00 0.00 0.00 4,54,111.00 0.00
November, 2020 0.00 0.00 0.00 66,039.00 0.00
December, 2020 12,000.00 0.00 0.00 3,43,438.00 0.00
Januaury, 2021 46,240.00 0.00 0.00 4,38,210.00 0.00
February, 2021 7,59,250.00 0.00 0.00 17,22,770.00 0.00
March, 2021 28,730.00 0.00 0.00 7,45,070.00 0.00
Total 44,04,388.00 0.00 0.00 63,05,107.00 0.00
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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