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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:-REGOH |
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| Opening Balance | 41,66,337.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,95,000.00 | 0.00 | 0.00 | 64,978.00 | 0.00 |
| May, 2020 | 13,06,000.00 | 0.00 | 0.00 | 13,46,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,49,535.40 | 0.00 |
| July, 2020 | 3,82,000.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| August, 2020 | 5,21,500.00 | 0.00 | 0.00 | 8,82,453.00 | 0.00 |
| September, 2020 | 75,550.00 | 0.00 | 0.00 | 56,035.40 | 0.00 |
| October, 2020 | 8,000.00 | 0.00 | 0.00 | 22,12,420.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 16,993.00 | 0.00 |
| December, 2020 | 3,15,000.00 | 0.00 | 0.00 | 3,47,046.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 70,662.00 | 0.00 |
| February, 2021 | 1,42,500.00 | 0.00 | 0.00 | 27,388.00 | 0.00 |
| March, 2021 | 10,59,345.00 | 0.00 | 0.00 | 93,255.00 | 0.00 |
| Total | 41,04,895.00 | 0.00 | 0.00 | 56,01,765.80 | 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 |