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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:-CHUMBONG |
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| Opening Balance | 67,92,077.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,09,500.00 | 0.00 | 0.00 | 1,97,250.00 | 0.00 |
| June, 2020 | 2,39,250.00 | 0.00 | 0.00 | 4,16,732.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,82,476.00 | 0.00 |
| August, 2020 | 2,52,620.00 | 0.00 | 0.00 | 3,13,242.00 | 0.00 |
| September, 2020 | 93,718.00 | 0.00 | 0.00 | 2,12,786.00 | 0.00 |
| October, 2020 | 2,48,250.00 | 0.00 | 0.00 | 4,24,397.00 | 0.00 |
| November, 2020 | 26,720.00 | 0.00 | 0.00 | 24,250.00 | 0.00 |
| December, 2020 | 83,000.00 | 0.00 | 0.00 | 5,83,731.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,15,656.00 | 0.00 |
| February, 2021 | 2,39,250.00 | 0.00 | 0.00 | 4,91,199.00 | 0.00 |
| March, 2021 | 40,610.00 | 0.00 | 0.00 | 3,08,189.00 | 0.00 |
| Total | 13,32,918.00 | 0.00 | 0.00 | 33,69,908.00 | 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 |