|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-SIKKIM District:-WEST DISTRICT,Village Panchayat & Equivalent:-GERETHANG |
|||||
| Opening Balance | 94,47,941.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,89,290.00 | 0.00 | 0.00 | 4,76,518.00 | 0.00 |
| May, 2020 | 1,78,043.00 | 0.00 | 0.00 | 2,91,092.00 | 0.00 |
| June, 2020 | 3,98,136.00 | 0.00 | 0.00 | 5,78,823.00 | 0.00 |
| July, 2020 | 4,83,710.00 | 0.00 | 0.00 | 3,57,858.00 | 0.00 |
| August, 2020 | 4,14,337.00 | 0.00 | 0.00 | 5,45,284.00 | 0.00 |
| September, 2020 | 34,790.00 | 0.00 | 0.00 | 2,57,807.00 | 0.00 |
| October, 2020 | 3,91,500.00 | 0.00 | 0.00 | 5,21,518.00 | 0.00 |
| November, 2020 | 3,13,498.00 | 0.00 | 0.00 | 91,529.00 | 0.00 |
| December, 2020 | 3,92,500.00 | 0.00 | 0.00 | 1,09,506.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,27,170.00 | 0.00 |
| February, 2021 | 3,89,831.00 | 0.00 | 0.00 | 3,25,759.00 | 0.00 |
| March, 2021 | 46,884.00 | 0.00 | 0.00 | 4,94,591.00 | 0.00 |
| Total | 34,32,519.00 | 0.00 | 0.00 | 46,77,455.00 | 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 |