eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-SIKKIM District:-WEST DISTRICT,Village Panchayat & Equivalent:-KARTHOK BOJEK |
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Opening Balance | 18,12,330.00 | ||||
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 | 2,21,550.00 | 0.00 |
June, 2020 | 1,43,470.00 | 0.00 | 0.00 | 1,76,150.00 | 0.00 |
July, 2020 | 1,20,000.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
August, 2020 | 1,49,000.00 | 0.00 | 0.00 | 1,99,600.00 | 0.00 |
September, 2020 | 1,60,362.00 | 0.00 | 0.00 | 52,572.00 | 0.00 |
October, 2020 | 1,41,215.00 | 0.00 | 0.00 | 7,48,260.00 | 0.00 |
November, 2020 | 13,360.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
December, 2020 | 1,00,901.00 | 0.00 | 0.00 | 2,64,776.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
February, 2021 | 2,58,500.00 | 0.00 | 0.00 | 4,14,450.00 | 0.00 |
March, 2021 | 32,368.00 | 0.00 | 0.00 | 1,17,493.00 | 0.00 |
Total | 11,35,176.00 | 0.00 | 0.00 | 22,67,351.00 | 0.00 |
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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 |