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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-SIKKIM District:-WEST DISTRICT,Village Panchayat & Equivalent:-BHUDANG |
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| Opening Balance | 21,53,411.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 88,055.00 | 0.00 |
| June, 2020 | 1,85,120.00 | 0.00 | 0.00 | 2,96,717.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| August, 2020 | 1,68,620.00 | 0.00 | 0.00 | 63,760.00 | 0.00 |
| September, 2020 | 5,000.00 | 0.00 | 0.00 | 1,51,612.00 | 0.00 |
| October, 2020 | 1,68,940.00 | 0.00 | 0.00 | 4,29,347.00 | 0.00 |
| November, 2020 | 9,000.00 | 0.00 | 0.00 | 4,45,895.00 | 0.00 |
| December, 2020 | 2,79,000.00 | 0.00 | 0.00 | 37,600.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,65,878.00 | 0.00 |
| February, 2021 | 4,46,072.00 | 0.00 | 0.00 | 3,88,680.00 | 0.00 |
| March, 2021 | 86,076.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Total | 13,63,828.00 | 0.00 | 0.00 | 22,89,544.00 | 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 |