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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:-KONGRI LABDANG |
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| Opening Balance | 14,35,874.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,000.00 | 0.00 | 0.00 | 1,19,677.00 | 0.00 |
| May, 2020 | 72,967.00 | 0.00 | 0.00 | 43,511.00 | 0.00 |
| June, 2020 | 2,48,250.00 | 0.00 | 0.00 | 3,47,475.00 | 0.00 |
| July, 2020 | 1,89,720.00 | 0.00 | 0.00 | 66,148.00 | 0.00 |
| August, 2020 | 4,69,806.00 | 0.00 | 0.00 | 1,38,977.00 | 0.00 |
| September, 2020 | 5,181.00 | 0.00 | 0.00 | 2,56,761.00 | 0.00 |
| October, 2020 | 2,59,790.00 | 0.00 | 0.00 | 3,28,500.00 | 0.00 |
| November, 2020 | 34,511.00 | 0.00 | 0.00 | 2,15,391.60 | 0.00 |
| December, 2020 | 1,75,350.00 | 0.00 | 0.00 | 2,21,347.00 | 0.00 |
| Januaury, 2021 | 4,980.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| February, 2021 | 2,67,326.00 | 0.00 | 0.00 | 6,28,906.00 | 0.00 |
| March, 2021 | 23,781.00 | 0.00 | 0.00 | 78,750.00 | 0.00 |
| Total | 17,67,662.00 | 0.00 | 0.00 | 24,84,443.60 | 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 |