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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:-DOLEPCHEN |
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| Opening Balance | 47,05,374.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,500.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| May, 2020 | 1,40,200.00 | 0.00 | 0.00 | 2,14,000.00 | 0.00 |
| June, 2020 | 1,78,680.00 | 0.00 | 0.00 | 3,11,523.40 | 0.00 |
| July, 2020 | 5,01,630.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| August, 2020 | 6,59,200.00 | 0.00 | 0.00 | 3,75,500.00 | 0.00 |
| September, 2020 | 1,07,783.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| October, 2020 | 2,40,750.00 | 0.00 | 0.00 | 17,40,238.00 | 0.00 |
| November, 2020 | 2,500.00 | 0.00 | 0.00 | 3,59,000.00 | 0.00 |
| December, 2020 | 4,15,900.00 | 0.00 | 0.00 | 62,007.00 | 0.00 |
| Januaury, 2021 | 11,250.00 | 0.00 | 0.00 | 2,64,000.00 | 0.00 |
| February, 2021 | 1,72,900.00 | 0.00 | 0.00 | 7,29,016.00 | 0.00 |
| March, 2021 | 83,028.00 | 0.00 | 0.00 | 14,95,332.00 | 0.00 |
| Total | 25,32,321.00 | 0.00 | 0.00 | 56,75,616.40 | 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 |