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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:-EAST PENDAM |
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| Opening Balance | 93,71,952.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,500.00 | 0.00 | 0.00 | 1,72,226.00 | 0.00 |
| May, 2020 | 69,94,709.00 | 0.00 | 0.00 | 6,03,256.00 | 0.00 |
| June, 2020 | 12,12,949.00 | 0.00 | 0.00 | 5,44,495.00 | 0.00 |
| July, 2020 | 17,391.00 | 0.00 | 0.00 | 1,14,428.00 | 0.00 |
| August, 2020 | 13,00,430.00 | 0.00 | 0.00 | 2,85,827.00 | 0.00 |
| September, 2020 | 9,770.00 | 0.00 | 0.00 | 10,39,043.50 | 0.00 |
| October, 2020 | 6,74,408.00 | 0.00 | 0.00 | 1,42,797.00 | 0.00 |
| November, 2020 | 5,39,000.00 | 0.00 | 0.00 | 2,99,448.00 | 0.00 |
| December, 2020 | 11,990.00 | 0.00 | 0.00 | 4,16,821.90 | 0.00 |
| Januaury, 2021 | 23,470.00 | 0.00 | 0.00 | 3,44,815.00 | 0.00 |
| February, 2021 | 11,27,379.00 | 0.00 | 0.00 | 3,45,763.00 | 0.00 |
| March, 2021 | 22,08,236.00 | 0.00 | 0.00 | 90,65,689.10 | 0.00 |
| Total | 1,41,38,232.00 | 0.00 | 0.00 | 1,33,74,609.50 | 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 |