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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:-AMBA |
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| Opening Balance | 60,53,486.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,000.00 | 0.00 | 0.00 | 1,16,483.00 | 0.00 |
| May, 2020 | 1,06,480.00 | 0.00 | 0.00 | 2,16,966.00 | 0.00 |
| June, 2020 | 7,29,072.00 | 0.00 | 0.00 | 3,98,508.50 | 0.00 |
| July, 2020 | 6,07,080.00 | 0.00 | 0.00 | 3,36,483.00 | 0.00 |
| August, 2020 | 8,49,530.00 | 0.00 | 0.00 | 3,33,107.00 | 0.00 |
| September, 2020 | 60,300.00 | 0.00 | 0.00 | 1,26,483.00 | 0.00 |
| October, 2020 | 12,81,157.00 | 0.00 | 0.00 | 10,40,971.00 | 0.00 |
| November, 2020 | 1,580.00 | 0.00 | 0.00 | 1,39,500.00 | 0.00 |
| December, 2020 | 3,96,488.00 | 0.00 | 0.00 | 3,55,956.00 | 0.00 |
| Januaury, 2021 | 5,179.00 | 0.00 | 0.00 | 2,26,213.00 | 0.00 |
| February, 2021 | 8,56,227.00 | 0.00 | 0.00 | 1,53,938.00 | 0.00 |
| March, 2021 | 91,696.00 | 0.00 | 0.00 | 5,76,571.00 | 0.00 |
| Total | 50,00,789.00 | 0.00 | 0.00 | 40,21,179.50 | 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 |