eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-SIKKIM District:-SOUTH DISTRICT,Village Panchayat & Equivalent:-LEGSHIP |
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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 |
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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 |