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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:-OKHREY |
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| Opening Balance | 35,97,683.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,43,679.00 | 0.00 |
| June, 2020 | 4,84,025.00 | 0.00 | 0.00 | 4,27,909.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,51,284.00 | 0.00 | 0.00 | 4,61,016.00 | 0.00 |
| September, 2020 | 25,796.00 | 0.00 | 0.00 | 3,75,464.00 | 0.00 |
| October, 2020 | 4,63,614.00 | 0.00 | 0.00 | 4,37,853.00 | 0.00 |
| November, 2020 | 2,71,500.00 | 0.00 | 0.00 | 3,91,296.00 | 0.00 |
| December, 2020 | 24,518.00 | 0.00 | 0.00 | 4,21,854.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,49,374.00 | 0.00 |
| February, 2021 | 4,03,750.00 | 0.00 | 0.00 | 2,97,720.00 | 0.00 |
| March, 2021 | 12,04,518.00 | 0.00 | 0.00 | 8,74,376.00 | 0.00 |
| Total | 33,47,505.00 | 0.00 | 0.00 | 42,80,541.00 | 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 |