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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-SIKKIM District:-EAST DISTRICT,Village Panchayat & Equivalent:-BERING TAREYTHANG |
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| Opening Balance | 55,38,763.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,000.00 | 0.00 | 0.00 | 3,73,065.00 | 0.00 |
| May, 2020 | 1,22,071.00 | 0.00 | 0.00 | 1,67,679.00 | 0.00 |
| June, 2020 | 3,43,984.00 | 0.00 | 0.00 | 4,18,482.00 | 0.00 |
| July, 2020 | 3,96,000.00 | 0.00 | 0.00 | 26,244.00 | 0.00 |
| August, 2020 | 7,53,959.00 | 0.00 | 0.00 | 4,82,205.00 | 0.00 |
| September, 2020 | 2,13,717.00 | 0.00 | 0.00 | 3,65,291.00 | 0.00 |
| October, 2020 | 3,56,240.00 | 0.00 | 0.00 | 10,36,210.00 | 0.00 |
| November, 2020 | 31,600.00 | 0.00 | 0.00 | 9,52,791.00 | 0.00 |
| December, 2020 | 3,26,000.00 | 0.00 | 0.00 | 1,20,036.00 | 0.00 |
| Januaury, 2021 | 3,860.00 | 0.00 | 0.00 | 95,885.00 | 0.00 |
| February, 2021 | 3,52,604.00 | 0.00 | 0.00 | 5,26,892.00 | 0.00 |
| March, 2021 | 12,22,745.00 | 0.00 | 0.00 | 2,03,645.00 | 0.00 |
| Total | 41,38,780.00 | 0.00 | 0.00 | 47,68,425.00 | 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 |