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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:-KOPIBARI SYARI |
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| Opening Balance | 46,37,937.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,500.00 | 0.00 | 0.00 | 1,14,311.50 | 0.00 |
| May, 2020 | 480.00 | 0.00 | 0.00 | 2,61,916.00 | 0.00 |
| June, 2020 | 5,06,204.00 | 0.00 | 0.00 | 13,42,513.70 | 0.00 |
| July, 2020 | 7,36,680.00 | 0.00 | 0.00 | 2,86,563.00 | 0.00 |
| August, 2020 | 4,46,474.00 | 0.00 | 0.00 | 4,12,133.00 | 0.00 |
| September, 2020 | 8,11,889.00 | 0.00 | 0.00 | 4,18,377.70 | 0.00 |
| October, 2020 | 4,50,420.00 | 0.00 | 0.00 | 6,42,581.00 | 0.00 |
| November, 2020 | 4,970.00 | 0.00 | 0.00 | 2,70,081.00 | 0.00 |
| December, 2020 | 6,75,696.00 | 0.00 | 0.00 | 2,16,090.20 | 0.00 |
| Januaury, 2021 | 13,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 11,79,784.00 | 0.00 | 0.00 | 4,95,213.00 | 0.00 |
| March, 2021 | 58,686.00 | 0.00 | 0.00 | 1,73,335.40 | 0.00 |
| Total | 49,02,850.00 | 0.00 | 0.00 | 46,33,115.50 | 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 |