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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:-CENTRAL PENDAM |
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| Opening Balance | 1,08,04,704.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 82,360.00 | 0.00 | 0.00 | 1,13,860.00 | 0.00 |
| May, 2020 | 99,326.00 | 0.00 | 0.00 | 6,14,803.00 | 0.00 |
| June, 2020 | 3,99,770.00 | 0.00 | 0.00 | 9,34,594.00 | 0.00 |
| July, 2020 | 5,93,248.00 | 0.00 | 0.00 | 61,990.00 | 0.00 |
| August, 2020 | 3,35,575.00 | 0.00 | 0.00 | 1,32,990.00 | 0.00 |
| September, 2020 | 34,500.00 | 0.00 | 0.00 | 3,85,387.00 | 0.00 |
| October, 2020 | 2,78,275.00 | 0.00 | 0.00 | 10,81,004.00 | 0.00 |
| November, 2020 | 88,627.00 | 0.00 | 0.00 | 1,99,995.00 | 0.00 |
| December, 2020 | 10,49,577.00 | 0.00 | 0.00 | 12,82,514.00 | 0.00 |
| Januaury, 2021 | 72,750.00 | 0.00 | 0.00 | 49,419.00 | 0.00 |
| February, 2021 | 90,076.00 | 0.00 | 0.00 | 14,39,342.00 | 0.00 |
| March, 2021 | 46,75,619.00 | 0.00 | 0.00 | 6,36,693.00 | 0.00 |
| Total | 77,99,703.00 | 0.00 | 0.00 | 69,32,591.00 | 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 |