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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:-CHUBA PHONG |
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| Opening Balance | 29,89,771.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 24,368.00 | 0.00 |
| May, 2020 | 4,00,000.00 | 0.00 | 0.00 | 1,54,060.00 | 0.00 |
| June, 2020 | 2,78,984.00 | 0.00 | 0.00 | 1,62,112.00 | 0.00 |
| July, 2020 | 11,500.00 | 0.00 | 0.00 | 23,778.00 | 0.00 |
| August, 2020 | 2,84,350.00 | 0.00 | 0.00 | 66,110.00 | 0.00 |
| September, 2020 | 382.00 | 0.00 | 0.00 | 76,190.00 | 0.00 |
| October, 2020 | 2,84,350.00 | 0.00 | 0.00 | 2,03,554.00 | 0.00 |
| November, 2020 | 11,266.00 | 0.00 | 0.00 | 71,758.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 94,320.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 26,294.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,70,832.00 | 0.00 | 0.00 | 9,02,544.00 | 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 |