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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:-PHENSANG |
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| Opening Balance | 31,23,433.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 61,000.00 | 0.00 | 0.00 | 2,19,146.00 | 0.00 |
| June, 2020 | 6,63,251.00 | 0.00 | 0.00 | 2,96,193.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,39,548.00 | 0.00 | 0.00 | 2,65,155.00 | 0.00 |
| September, 2020 | 22,137.00 | 0.00 | 0.00 | 3,51,259.00 | 0.00 |
| October, 2020 | 15,32,031.00 | 0.00 | 0.00 | 1,63,367.00 | 0.00 |
| November, 2020 | 150.00 | 0.00 | 0.00 | 8,89,216.00 | 0.00 |
| December, 2020 | 2,22,959.00 | 0.00 | 0.00 | 2,06,637.00 | 0.00 |
| Januaury, 2021 | 6,000.00 | 0.00 | 0.00 | 3,85,628.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,60,891.00 | 0.00 | 0.00 | 8,97,582.00 | 0.00 |
| Total | 42,28,967.00 | 0.00 | 0.00 | 36,74,183.00 | 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 |