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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-SIKKIM District:-SOUTH DISTRICT,Village Panchayat & Equivalent:-BORONG PHAMTHANG |
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| 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 |
| 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 |