|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-SIKKIM District:-SOUTH DISTRICT,Village Panchayat & Equivalent:-LEGSHIP |
|||||
| Opening Balance | 53,89,692.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,000.00 | 0.00 | 0.00 | 90,378.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,88,034.00 | 0.00 |
| June, 2020 | 4,02,382.00 | 0.00 | 0.00 | 8,12,998.50 | 0.00 |
| July, 2020 | 4,63,405.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2020 | 7,99,814.00 | 0.00 | 0.00 | 3,74,457.00 | 0.00 |
| September, 2020 | 32,372.00 | 0.00 | 0.00 | 1,47,037.00 | 0.00 |
| October, 2020 | 3,62,288.00 | 0.00 | 0.00 | 7,82,031.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| December, 2020 | 3,89,634.00 | 0.00 | 0.00 | 16,89,051.00 | 0.00 |
| Januaury, 2021 | 6,686.00 | 0.00 | 0.00 | 2,30,733.00 | 0.00 |
| February, 2021 | 7,99,764.00 | 0.00 | 0.00 | 1,29,483.00 | 0.00 |
| March, 2021 | 44,198.00 | 0.00 | 0.00 | 1,49,430.00 | 0.00 |
| Total | 33,16,543.00 | 0.00 | 0.00 | 49,77,132.50 | 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 |