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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:-ARITAR |
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| Opening Balance | 86,46,113.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,47,683.00 | 0.00 | 0.00 | 2,65,342.00 | 0.00 |
| June, 2020 | 4,56,284.00 | 0.00 | 0.00 | 6,83,900.00 | 0.00 |
| July, 2020 | 6,16,000.00 | 0.00 | 0.00 | 3,66,199.00 | 0.00 |
| August, 2020 | 5,02,806.00 | 0.00 | 0.00 | 3,19,500.00 | 0.00 |
| September, 2020 | 10,884.00 | 0.00 | 0.00 | 3,82,899.00 | 0.00 |
| October, 2020 | 10,78,284.00 | 0.00 | 0.00 | 6,30,818.00 | 0.00 |
| November, 2020 | 57,195.00 | 0.00 | 0.00 | 37,20,557.00 | 0.00 |
| December, 2020 | 5,08,000.00 | 0.00 | 0.00 | 2,92,838.00 | 0.00 |
| Januaury, 2021 | 5,000.00 | 0.00 | 0.00 | 32,557.00 | 0.00 |
| February, 2021 | 4,99,494.00 | 0.00 | 0.00 | 3,27,038.00 | 0.00 |
| March, 2021 | 84,578.00 | 0.00 | 0.00 | 6,97,693.00 | 0.00 |
| Total | 40,84,708.00 | 0.00 | 0.00 | 77,19,341.00 | 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 |