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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-SIKKIM District:-WEST DISTRICT,Village Panchayat & Equivalent:-DHUPIDARA NARKHOLA |
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| Opening Balance | 29,38,797.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,000.00 | 0.00 | 0.00 | 58,274.00 | 0.00 |
| May, 2020 | 79,139.00 | 0.00 | 0.00 | 3,86,014.00 | 0.00 |
| June, 2020 | 8,44,539.00 | 0.00 | 0.00 | 5,30,631.00 | 0.00 |
| July, 2020 | 6,500.00 | 0.00 | 0.00 | 3,21,871.00 | 0.00 |
| August, 2020 | 4,68,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,473.00 | 0.00 | 0.00 | 3,28,904.00 | 0.00 |
| October, 2020 | 2,68,250.00 | 0.00 | 0.00 | 9,85,526.00 | 0.00 |
| November, 2020 | 36,769.00 | 0.00 | 0.00 | 2,51,974.50 | 0.00 |
| December, 2020 | 1,67,000.00 | 0.00 | 0.00 | 76,730.00 | 0.00 |
| Januaury, 2021 | 4,30,504.00 | 0.00 | 0.00 | 56,250.00 | 0.00 |
| February, 2021 | 4,88,179.00 | 0.00 | 0.00 | 3,16,353.00 | 0.00 |
| March, 2021 | 18,518.00 | 0.00 | 0.00 | 1,52,336.00 | 0.00 |
| Total | 28,32,189.00 | 0.00 | 0.00 | 34,64,863.50 | 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 |