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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-SIKKIM District:-NORTH DISTRICT,Village Panchayat & Equivalent:-HEE GYATHANG |
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| Opening Balance | 42,03,739.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,03,692.00 | 0.00 | 0.00 | 2,16,615.00 | 0.00 |
| June, 2020 | 3,67,625.00 | 0.00 | 0.00 | 2,48,019.90 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| August, 2020 | 3,92,296.00 | 0.00 | 0.00 | 2,34,100.00 | 0.00 |
| September, 2020 | 8,773.00 | 0.00 | 0.00 | 2,35,733.30 | 0.00 |
| October, 2020 | 3,60,130.00 | 0.00 | 0.00 | 2,38,795.00 | 0.00 |
| November, 2020 | 21,707.00 | 0.00 | 0.00 | 2,23,000.00 | 0.00 |
| December, 2020 | 2,62,210.00 | 0.00 | 0.00 | 4,64,207.70 | 0.00 |
| Januaury, 2021 | 2,900.00 | 0.00 | 0.00 | 7,02,118.00 | 0.00 |
| February, 2021 | 3,73,721.00 | 0.00 | 0.00 | 8,77,204.45 | 0.00 |
| March, 2021 | 9,93,720.00 | 0.00 | 0.00 | 2,20,993.70 | 0.00 |
| Total | 29,05,274.00 | 0.00 | 0.00 | 36,82,787.05 | 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 |