|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-SIKKIM District:-WEST DISTRICT,Village Panchayat & Equivalent:-DENTAM |
|||||
| Opening Balance | 96,30,465.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 44,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,13,467.00 | 0.00 | 0.00 | 2,46,895.00 | 0.00 |
| June, 2020 | 2,62,300.00 | 0.00 | 0.00 | 6,56,507.00 | 0.00 |
| July, 2020 | 4,610.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2020 | 4,75,058.00 | 0.00 | 0.00 | 5,72,426.00 | 0.00 |
| September, 2020 | 78,780.00 | 0.00 | 0.00 | 2,18,775.00 | 0.00 |
| October, 2020 | 2,47,935.00 | 0.00 | 0.00 | 2,40,846.00 | 0.00 |
| November, 2020 | 1,58,758.00 | 0.00 | 0.00 | 4,09,484.00 | 0.00 |
| December, 2020 | 23,63,333.00 | 0.00 | 0.00 | 12,90,972.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,03,802.00 | 0.00 |
| February, 2021 | 9,15,965.00 | 0.00 | 0.00 | 2,28,941.00 | 0.00 |
| March, 2021 | 15,465.00 | 0.00 | 0.00 | 18,06,216.00 | 0.00 |
| Total | 47,80,251.00 | 0.00 | 0.00 | 62,86,864.00 | 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 |