eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-SIKKIM District:-WEST DISTRICT,Village Panchayat & Equivalent:-LOWER FAMBONG |
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Opening Balance | 59,26,183.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 18,500.00 | 0.00 | 0.00 | 24,250.00 | 0.00 |
May, 2020 | 1,24,000.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
June, 2020 | 4,87,744.00 | 0.00 | 0.00 | 4,66,534.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,45,853.00 | 0.00 |
August, 2020 | 4,56,554.00 | 0.00 | 0.00 | 4,84,276.00 | 0.00 |
September, 2020 | 1,38,573.00 | 0.00 | 0.00 | 1,58,363.00 | 0.00 |
October, 2020 | 4,66,684.00 | 0.00 | 0.00 | 17,86,574.00 | 0.00 |
November, 2020 | 420.00 | 0.00 | 0.00 | 1,02,687.00 | 0.00 |
December, 2020 | 4,14,000.00 | 0.00 | 0.00 | 3,61,254.00 | 0.00 |
Januaury, 2021 | 10,05,920.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
February, 2021 | 9,65,614.00 | 0.00 | 0.00 | 10,99,580.00 | 0.00 |
March, 2021 | 11,56,889.00 | 0.00 | 0.00 | 10,59,894.80 | 0.00 |
Total | 52,34,898.00 | 0.00 | 0.00 | 60,00,265.80 | 0.00 |
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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 |