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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:-BUDANG KAMEREY |
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| Opening Balance | 59,08,220.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,000.00 | 0.00 | 0.00 | 2,33,860.00 | 0.00 |
| May, 2020 | 46,333.00 | 0.00 | 0.00 | 1,15,109.00 | 0.00 |
| June, 2020 | 1,39,500.00 | 0.00 | 0.00 | 2,66,000.00 | 0.00 |
| July, 2020 | 12,600.00 | 0.00 | 0.00 | 2,67,465.92 | 0.00 |
| August, 2020 | 1,85,529.00 | 0.00 | 0.00 | 2,01,500.00 | 0.00 |
| September, 2020 | 7,055.00 | 0.00 | 0.00 | 32,053.10 | 0.00 |
| October, 2020 | 5,22,554.00 | 0.00 | 0.00 | 4,21,321.00 | 0.00 |
| November, 2020 | 52,458.30 | 0.00 | 0.00 | 2,08,713.00 | 0.00 |
| December, 2020 | 4,44,400.00 | 0.00 | 0.00 | 12,84,356.62 | 0.00 |
| Januaury, 2021 | 4,40,250.00 | 0.00 | 0.00 | 7,42,209.00 | 0.00 |
| February, 2021 | 3,74,396.18 | 0.00 | 0.00 | 8,55,021.72 | 0.00 |
| March, 2021 | 16,32,149.00 | 0.00 | 0.00 | 2,09,035.40 | 0.00 |
| Total | 38,73,224.48 | 0.00 | 0.00 | 48,36,644.76 | 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 |