eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-SIKKIM District:-WEST DISTRICT,Village Panchayat & Equivalent:-DEYTHANG |
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Opening Balance | 36,44,254.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 16,000.00 | 0.00 | 0.00 | 2,46,262.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,20,420.00 | 0.00 |
June, 2020 | 6,21,784.00 | 0.00 | 0.00 | 68,036.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,33,710.00 | 0.00 |
August, 2020 | 4,25,179.00 | 0.00 | 0.00 | 4,59,516.00 | 0.00 |
September, 2020 | 76,099.00 | 0.00 | 0.00 | 3,26,952.00 | 0.00 |
October, 2020 | 2,12,250.00 | 0.00 | 0.00 | 1,91,268.00 | 0.00 |
November, 2020 | 17,900.00 | 0.00 | 0.00 | 8,268.00 | 0.00 |
December, 2020 | 3,530.00 | 0.00 | 0.00 | 6,87,569.00 | 0.00 |
Januaury, 2021 | 23,515.00 | 0.00 | 0.00 | 2,59,289.00 | 0.00 |
February, 2021 | 4,72,250.00 | 0.00 | 0.00 | 3,07,602.00 | 0.00 |
March, 2021 | 6,19,269.00 | 0.00 | 0.00 | 2,32,898.00 | 0.00 |
Total | 24,87,776.00 | 0.00 | 0.00 | 31,41,790.00 | 0.00 |
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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 |