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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-SIKKIM District:-EAST DISTRICT,Village Panchayat & Equivalent:-KHAMDONG |
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| Opening Balance | 66,12,225.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,000.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| May, 2020 | 1,51,100.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| June, 2020 | 1,39,900.00 | 0.00 | 0.00 | 2,11,976.50 | 0.00 |
| July, 2020 | 500.00 | 0.00 | 0.00 | 5,46,597.00 | 0.00 |
| August, 2020 | 1,40,000.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| September, 2020 | 1,33,735.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| October, 2020 | 25,44,481.00 | 0.00 | 0.00 | 7,87,903.50 | 0.00 |
| November, 2020 | 300.00 | 0.00 | 0.00 | 5,39,650.60 | 0.00 |
| December, 2020 | 4,62,657.00 | 0.00 | 0.00 | 2,82,435.00 | 0.00 |
| Januaury, 2021 | 407.00 | 0.00 | 0.00 | 3,49,931.00 | 0.00 |
| February, 2021 | 7,66,250.00 | 0.00 | 0.00 | 3,30,171.40 | 0.00 |
| March, 2021 | 6,04,218.00 | 0.00 | 0.00 | 20,16,149.40 | 0.00 |
| Total | 49,59,548.00 | 0.00 | 0.00 | 53,73,314.40 | 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 |