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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:-KHANISERBONG SUNTOLEY |
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| Opening Balance | 30,17,602.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,16,390.00 | 0.00 | 0.00 | 2,44,174.00 | 0.00 |
| June, 2020 | 2,85,000.00 | 0.00 | 0.00 | 4,41,230.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,28,250.00 | 0.00 |
| August, 2020 | 3,18,621.00 | 0.00 | 0.00 | 2,14,080.00 | 0.00 |
| September, 2020 | 3,50,554.00 | 0.00 | 0.00 | 2,99,766.00 | 0.00 |
| October, 2020 | 6,07,621.00 | 0.00 | 0.00 | 8,65,767.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,68,938.00 | 0.00 |
| December, 2020 | 3,33,348.00 | 0.00 | 0.00 | 4,25,096.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,62,811.00 | 0.00 |
| February, 2021 | 5,19,873.00 | 0.00 | 0.00 | 1,96,860.00 | 0.00 |
| March, 2021 | 63,891.00 | 0.00 | 0.00 | 3,50,630.00 | 0.00 |
| Total | 28,11,298.00 | 0.00 | 0.00 | 36,97,602.00 | 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 |