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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-SIKKIM District:-SOUTH DISTRICT,Village Panchayat & Equivalent:-PAIYONG |
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| Opening Balance | 52,14,344.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,000.00 | 0.00 | 0.00 | 46,460.00 | 0.00 |
| May, 2020 | 5,06,000.00 | 0.00 | 0.00 | 1,34,940.00 | 0.00 |
| June, 2020 | 2,68,750.00 | 0.00 | 0.00 | 5,02,750.80 | 0.00 |
| July, 2020 | 10,900.00 | 0.00 | 0.00 | 1,910.00 | 0.00 |
| August, 2020 | 7,34,950.00 | 0.00 | 0.00 | 4,16,928.00 | 0.00 |
| September, 2020 | 1,06,247.00 | 0.00 | 0.00 | 7,82,397.65 | 0.00 |
| October, 2020 | 2,73,100.00 | 0.00 | 0.00 | 4,89,820.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,20,786.00 | 0.00 |
| December, 2020 | 4,900.00 | 0.00 | 0.00 | 2,92,000.00 | 0.00 |
| Januaury, 2021 | 6,35,600.00 | 0.00 | 0.00 | 14,16,240.00 | 0.00 |
| February, 2021 | 2,66,950.00 | 0.00 | 0.00 | 5,29,707.00 | 0.00 |
| March, 2021 | 10,54,871.00 | 0.00 | 0.00 | 2,06,898.27 | 0.00 |
| Total | 38,84,268.00 | 0.00 | 0.00 | 51,40,837.72 | 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 |