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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:-POKLOK DENCHUNG |
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| Opening Balance | 49,98,214.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,01,530.00 | 0.00 | 0.00 | 2,27,694.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 21,017.70 | 0.00 |
| June, 2020 | 4,94,975.00 | 0.00 | 0.00 | 6,43,049.00 | 0.00 |
| July, 2020 | 5,63,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,84,474.00 | 0.00 | 0.00 | 5,75,864.00 | 0.00 |
| September, 2020 | 4,60,085.00 | 0.00 | 0.00 | 6,15,544.00 | 0.00 |
| October, 2020 | 2,33,384.00 | 0.00 | 0.00 | 11,55,868.90 | 0.00 |
| November, 2020 | 8,810.00 | 0.00 | 0.00 | 1,62,985.20 | 0.00 |
| December, 2020 | 4,61,770.00 | 0.00 | 0.00 | 3,39,230.70 | 0.00 |
| Januaury, 2021 | 59,948.00 | 0.00 | 0.00 | 5,56,388.00 | 0.00 |
| February, 2021 | 5,19,704.00 | 0.00 | 0.00 | 7,40,027.50 | 0.00 |
| March, 2021 | 63,545.00 | 0.00 | 0.00 | 2,25,022.40 | 0.00 |
| Total | 35,51,335.00 | 0.00 | 0.00 | 52,62,691.40 | 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 |