|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-SIKKIM District:-SOUTH DISTRICT,Village Panchayat & Equivalent:-PERBING DOVAN |
|||||
| Opening Balance | 51,71,117.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 32,391.28 | 0.00 | 0.00 | 98,678.00 | 0.00 |
| May, 2020 | 1,11,791.28 | 0.00 | 0.00 | 1,88,666.00 | 0.00 |
| June, 2020 | 4,26,856.28 | 0.00 | 0.00 | 3,61,194.00 | 0.00 |
| July, 2020 | 3,43,021.28 | 0.00 | 0.00 | 3,07,769.00 | 0.00 |
| August, 2020 | 6,95,420.00 | 0.00 | 0.00 | 4,52,260.00 | 0.00 |
| September, 2020 | 59,363.00 | 0.00 | 0.00 | 81,443.00 | 0.00 |
| October, 2020 | 4,15,375.00 | 0.00 | 0.00 | 5,92,010.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,17,302.00 | 0.00 |
| December, 2020 | 2,77,329.00 | 0.00 | 0.00 | 1,27,317.00 | 0.00 |
| Januaury, 2021 | 94,305.00 | 0.00 | 0.00 | 2,07,675.00 | 0.00 |
| February, 2021 | 4,60,834.00 | 0.00 | 0.00 | 5,97,493.00 | 0.00 |
| March, 2021 | 1,13,230.00 | 0.00 | 0.00 | 4,15,563.00 | 0.00 |
| Total | 30,29,916.12 | 0.00 | 0.00 | 38,47,370.00 | 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 |