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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-SIKKIM District:-SOUTH DISTRICT,Village Panchayat & Equivalent:-DAMTHANG |
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| Opening Balance | 57,03,434.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,000.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| May, 2020 | 1,35,120.00 | 0.00 | 0.00 | 88,220.00 | 0.00 |
| June, 2020 | 1,39,500.00 | 0.00 | 0.00 | 3,69,498.00 | 0.00 |
| July, 2020 | 3,04,000.00 | 0.00 | 0.00 | 74,339.00 | 0.00 |
| August, 2020 | 4,81,500.00 | 0.00 | 0.00 | 3,36,520.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,80,932.00 | 0.00 |
| October, 2020 | 7,47,354.40 | 0.00 | 0.00 | 3,66,593.00 | 0.00 |
| November, 2020 | 35,490.00 | 0.00 | 0.00 | 4,05,690.00 | 0.00 |
| December, 2020 | 2,51,070.80 | 0.00 | 0.00 | 1,56,839.00 | 0.00 |
| Januaury, 2021 | 141.60 | 0.00 | 0.00 | 2,00,226.00 | 0.00 |
| February, 2021 | 13,69,800.00 | 0.00 | 0.00 | 8,92,519.60 | 0.00 |
| March, 2021 | 45,872.00 | 0.00 | 0.00 | 3,01,897.20 | 0.00 |
| Total | 35,25,848.80 | 0.00 | 0.00 | 34,40,773.80 | 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 |