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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:-BHUSUK NAITAM |
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| Opening Balance | 63,82,365.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,330.00 | 0.00 | 0.00 | 3,83,935.00 | 0.00 |
| May, 2020 | 1,83,259.00 | 0.00 | 0.00 | 2,58,547.00 | 0.00 |
| June, 2020 | 4,06,574.00 | 0.00 | 0.00 | 3,39,768.00 | 0.00 |
| July, 2020 | 4,05,250.00 | 0.00 | 0.00 | 95,773.00 | 0.00 |
| August, 2020 | 8,19,852.00 | 0.00 | 0.00 | 10,12,252.90 | 0.00 |
| September, 2020 | 34,402.00 | 0.00 | 0.00 | 6,91,865.00 | 0.00 |
| October, 2020 | 1,82,270.00 | 0.00 | 0.00 | 19,52,220.70 | 0.00 |
| November, 2020 | 32,728.00 | 0.00 | 0.00 | 1,43,490.80 | 0.00 |
| December, 2020 | 3,30,400.00 | 0.00 | 0.00 | 4,24,062.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| February, 2021 | 19,21,074.00 | 0.00 | 0.00 | 10,26,926.00 | 0.00 |
| March, 2021 | 30,580.00 | 0.00 | 0.00 | 1,98,932.00 | 0.00 |
| Total | 43,62,719.00 | 0.00 | 0.00 | 65,64,772.40 | 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 |