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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:-PASSINGDANG SAFFO |
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| Opening Balance | 27,90,343.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,000.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| May, 2020 | 53,500.00 | 0.00 | 0.00 | 1,67,500.00 | 0.00 |
| June, 2020 | 1,58,976.00 | 0.00 | 0.00 | 3,52,062.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| August, 2020 | 5,66,628.00 | 0.00 | 0.00 | 7,10,786.00 | 0.00 |
| September, 2020 | 23,836.00 | 0.00 | 0.00 | 1,24,999.00 | 0.00 |
| October, 2020 | 3,75,864.00 | 0.00 | 0.00 | 2,65,418.00 | 0.00 |
| November, 2020 | 2,660.00 | 0.00 | 0.00 | 10,896.00 | 0.00 |
| December, 2020 | 2,68,995.00 | 0.00 | 0.00 | 2,90,561.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,30,002.00 | 0.00 |
| February, 2021 | 3,56,898.00 | 0.00 | 0.00 | 2,03,296.00 | 0.00 |
| March, 2021 | 6,46,625.00 | 0.00 | 0.00 | 3,37,528.00 | 0.00 |
| Total | 24,69,982.00 | 0.00 | 0.00 | 27,10,048.00 | 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 |