|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-SIKKIM District:-EAST DISTRICT,Village Panchayat & Equivalent:-GNATHANG |
|||||
| Opening Balance | 45,98,214.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,96,736.00 | 0.00 | 0.00 | 1,73,200.00 | 0.00 |
| June, 2020 | 2,90,430.00 | 0.00 | 0.00 | 3,46,180.00 | 0.00 |
| July, 2020 | 18,28,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 18,68,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 30,122.00 | 0.00 | 0.00 | 1,54,257.82 | 0.00 |
| October, 2020 | 1,41,460.00 | 0.00 | 0.00 | 8,06,510.00 | 0.00 |
| November, 2020 | 58,074.00 | 0.00 | 0.00 | 13,98,897.00 | 0.00 |
| December, 2020 | 14,23,936.00 | 0.00 | 0.00 | 6,87,596.52 | 0.00 |
| Januaury, 2021 | 1,900.00 | 0.00 | 0.00 | 3,07,040.00 | 0.00 |
| February, 2021 | 18,63,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 81,795.00 | 0.00 | 0.00 | 2,81,289.00 | 0.00 |
| Total | 78,07,582.00 | 0.00 | 0.00 | 41,54,970.34 | 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 |