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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-SIKKIM District:-EAST DISTRICT,Village Panchayat & Equivalent:-PREMLAKHA SUBANEYDARA |
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| Opening Balance | 15,96,893.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,000.00 | 0.00 | 0.00 | 66,430.00 | 0.00 |
| May, 2020 | 87,000.00 | 0.00 | 0.00 | 2,69,000.00 | 0.00 |
| June, 2020 | 2,15,950.00 | 0.00 | 0.00 | 4,44,448.00 | 0.00 |
| July, 2020 | 3,59,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,71,250.00 | 0.00 | 0.00 | 2,35,930.00 | 0.00 |
| September, 2020 | 10,32,990.00 | 0.00 | 0.00 | 38,632.40 | 0.00 |
| October, 2020 | 2,16,450.00 | 0.00 | 0.00 | 11,59,915.00 | 0.00 |
| November, 2020 | 7,150.00 | 0.00 | 0.00 | 10,31,110.00 | 0.00 |
| December, 2020 | 2,96,000.00 | 0.00 | 0.00 | 98,250.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,45,951.00 | 0.00 |
| February, 2021 | 2,36,740.00 | 0.00 | 0.00 | 56,250.00 | 0.00 |
| March, 2021 | 11,25,434.00 | 0.00 | 0.00 | 1,96,595.00 | 0.00 |
| Total | 41,63,964.00 | 0.00 | 0.00 | 38,42,511.40 | 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 |