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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-SIKKIM District:-NORTH DISTRICT,Village Panchayat & Equivalent:-NAVEY SHOTAK |
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| Opening Balance | 66,35,041.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,000.00 | 0.00 | 0.00 | 2,93,616.00 | 0.00 |
| May, 2020 | 1,34,000.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| June, 2020 | 4,20,700.00 | 0.00 | 0.00 | 4,42,780.00 | 0.00 |
| July, 2020 | 44,34,461.00 | 0.00 | 0.00 | 55,89,364.00 | 0.00 |
| August, 2020 | 9,89,000.00 | 0.00 | 0.00 | 1,07,214.00 | 0.00 |
| September, 2020 | 49,839.00 | 0.00 | 0.00 | 7,17,919.00 | 0.00 |
| October, 2020 | 3,74,230.00 | 0.00 | 0.00 | 8,81,590.00 | 0.00 |
| November, 2020 | 3,050.00 | 0.00 | 0.00 | 3,14,151.00 | 0.00 |
| December, 2020 | 5,49,783.00 | 0.00 | 0.00 | 3,04,731.48 | 0.00 |
| Januaury, 2021 | 5,200.00 | 0.00 | 0.00 | 78,504.60 | 0.00 |
| February, 2021 | 4,21,350.00 | 0.00 | 0.00 | 1,99,598.00 | 0.00 |
| March, 2021 | 19,78,231.00 | 0.00 | 0.00 | 4,01,086.00 | 0.00 |
| Total | 93,75,844.00 | 0.00 | 0.00 | 93,74,554.08 | 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 |