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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:-BARFUNG ZARUNG |
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| Opening Balance | 83,80,751.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,13,845.00 | 0.00 |
| May, 2020 | 3,78,490.00 | 0.00 | 0.00 | 3,35,646.40 | 0.00 |
| June, 2020 | 500.00 | 0.00 | 0.00 | 1,78,845.40 | 0.00 |
| July, 2020 | 94,500.00 | 0.00 | 0.00 | 1,03,645.70 | 0.00 |
| August, 2020 | 3,80,050.00 | 0.00 | 0.00 | 11,27,808.80 | 0.00 |
| September, 2020 | 1,67,643.00 | 0.00 | 0.00 | 6,53,309.80 | 0.00 |
| October, 2020 | 2,04,900.00 | 0.00 | 0.00 | 32,21,444.00 | 0.00 |
| November, 2020 | 10,785.00 | 0.00 | 0.00 | 2,34,423.40 | 0.00 |
| December, 2020 | 9,24,530.00 | 0.00 | 0.00 | 13,88,602.40 | 0.00 |
| Januaury, 2021 | 5,210.00 | 0.00 | 0.00 | 3,64,473.15 | 0.00 |
| February, 2021 | 3,86,320.00 | 0.00 | 0.00 | 4,54,473.40 | 0.00 |
| March, 2021 | 60,000.00 | 0.00 | 0.00 | 5,91,134.80 | 0.00 |
| Total | 26,12,928.00 | 0.00 | 0.00 | 87,67,652.25 | 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 |