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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:-BURIKHOP |
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| Opening Balance | 22,09,929.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2020 | 55,152.00 | 0.00 | 0.00 | 2,04,310.00 | 0.00 |
| June, 2020 | 4,16,784.00 | 0.00 | 0.00 | 4,45,784.00 | 0.00 |
| July, 2020 | 3,240.00 | 0.00 | 0.00 | 96,786.00 | 0.00 |
| August, 2020 | 4,16,784.00 | 0.00 | 0.00 | 1,92,236.00 | 0.00 |
| September, 2020 | 44,529.00 | 0.00 | 0.00 | 2,70,193.00 | 0.00 |
| October, 2020 | 4,25,584.00 | 0.00 | 0.00 | 6,69,958.00 | 0.00 |
| November, 2020 | 2,500.00 | 0.00 | 0.00 | 1,28,848.00 | 0.00 |
| December, 2020 | 9,92,197.00 | 0.00 | 0.00 | 4,84,459.00 | 0.00 |
| Januaury, 2021 | 3,370.00 | 0.00 | 0.00 | 10,06,218.00 | 0.00 |
| February, 2021 | 8,12,782.00 | 0.00 | 0.00 | 4,02,777.00 | 0.00 |
| March, 2021 | 54,619.00 | 0.00 | 0.00 | 2,62,867.00 | 0.00 |
| Total | 32,43,541.00 | 0.00 | 0.00 | 41,94,436.00 | 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 |