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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-SIKKIM District:-SOUTH DISTRICT,Village Panchayat & Equivalent:-Boomtar Salleybong |
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| Opening Balance | 33,99,376.90 | ||||
| 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 | 25,532.00 | 0.00 | 0.00 | 2,18,886.00 | 0.00 |
| June, 2020 | 3,48,034.00 | 0.00 | 0.00 | 2,61,948.00 | 0.00 |
| July, 2020 | 3,12,000.00 | 0.00 | 0.00 | 1,04,617.00 | 0.00 |
| August, 2020 | 6,89,638.00 | 0.00 | 0.00 | 3,75,579.00 | 0.00 |
| September, 2020 | 3,000.00 | 0.00 | 0.00 | 97,061.00 | 0.00 |
| October, 2020 | 3,59,334.00 | 0.00 | 0.00 | 5,48,178.90 | 0.00 |
| November, 2020 | 31,279.00 | 0.00 | 0.00 | 2,90,331.00 | 0.00 |
| December, 2020 | 8,83,590.00 | 0.00 | 0.00 | 2,57,358.50 | 0.00 |
| Januaury, 2021 | 12,400.00 | 0.00 | 0.00 | 54,142.60 | 0.00 |
| February, 2021 | 6,90,341.00 | 0.00 | 0.00 | 2,04,180.00 | 0.00 |
| March, 2021 | 25,910.00 | 0.00 | 0.00 | 1,55,719.80 | 0.00 |
| Total | 33,97,058.00 | 0.00 | 0.00 | 25,68,001.80 | 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 |