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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:-HEE |
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| Opening Balance | 68,75,298.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,000.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| May, 2020 | 1,37,140.00 | 0.00 | 0.00 | 4,22,061.00 | 0.00 |
| June, 2020 | 5,40,006.00 | 0.00 | 0.00 | 6,56,213.00 | 0.00 |
| July, 2020 | 5,08,830.00 | 0.00 | 0.00 | 17,051.00 | 0.00 |
| August, 2020 | 9,07,236.00 | 0.00 | 0.00 | 4,81,406.00 | 0.00 |
| September, 2020 | 1,77,757.00 | 0.00 | 0.00 | 5,48,478.00 | 0.00 |
| October, 2020 | 4,10,312.00 | 0.00 | 0.00 | 10,83,427.00 | 0.00 |
| November, 2020 | 16,230.00 | 0.00 | 0.00 | 2,68,506.00 | 0.00 |
| December, 2020 | 4,05,210.00 | 0.00 | 0.00 | 6,31,342.00 | 0.00 |
| Januaury, 2021 | 10,700.00 | 0.00 | 0.00 | 5,73,047.00 | 0.00 |
| February, 2021 | 3,94,179.00 | 0.00 | 0.00 | 14,04,762.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 8,25,567.00 | 0.00 |
| Total | 35,23,600.00 | 0.00 | 0.00 | 69,50,860.00 | 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 |