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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:-KARMATAR GITANG |
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| Opening Balance | 34,25,870.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,000.00 | 0.00 | 0.00 | 1,27,350.00 | 0.00 |
| May, 2020 | 1,14,325.00 | 0.00 | 0.00 | 1,22,428.00 | 0.00 |
| June, 2020 | 4,70,784.00 | 0.00 | 0.00 | 7,61,763.80 | 0.00 |
| July, 2020 | 3,62,930.00 | 0.00 | 0.00 | 2,96,678.00 | 0.00 |
| August, 2020 | 27,93,784.25 | 0.00 | 0.00 | 18,62,668.25 | 0.00 |
| September, 2020 | 250.00 | 0.00 | 0.00 | 1,85,310.00 | 0.00 |
| October, 2020 | 4,91,734.00 | 0.00 | 0.00 | 19,54,378.00 | 0.00 |
| November, 2020 | 12,494.00 | 0.00 | 0.00 | 1,99,945.00 | 0.00 |
| December, 2020 | 2,92,500.00 | 0.00 | 0.00 | 2,30,223.00 | 0.00 |
| Januaury, 2021 | 1,900.00 | 0.00 | 0.00 | 70,364.60 | 0.00 |
| February, 2021 | 4,88,192.00 | 0.00 | 0.00 | 1,93,250.00 | 0.00 |
| March, 2021 | 13,450.00 | 0.00 | 0.00 | 1,19,473.00 | 0.00 |
| Total | 50,63,343.25 | 0.00 | 0.00 | 61,23,831.65 | 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 |