|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-SIKKIM District:-SOUTH DISTRICT,Village Panchayat & Equivalent:-SADAM SUNTOLEY |
|||||
| Opening Balance | 1,09,01,630.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,500.00 | 0.00 | 0.00 | 4,03,122.00 | 0.00 |
| May, 2020 | 8,71,180.00 | 0.00 | 0.00 | 2,60,350.00 | 0.00 |
| June, 2020 | 5,95,581.00 | 0.00 | 0.00 | 10,32,107.00 | 0.00 |
| July, 2020 | 8,00,000.00 | 0.00 | 0.00 | 3,44,791.00 | 0.00 |
| August, 2020 | 12,70,784.00 | 0.00 | 0.00 | 2,26,570.00 | 0.00 |
| September, 2020 | 3,55,597.00 | 0.00 | 0.00 | 6,71,436.00 | 0.00 |
| October, 2020 | 4,97,784.00 | 0.00 | 0.00 | 16,40,906.00 | 0.00 |
| November, 2020 | 38,980.00 | 0.00 | 0.00 | 1,42,261.00 | 0.00 |
| December, 2020 | 97,730.00 | 0.00 | 0.00 | 3,53,259.00 | 0.00 |
| Januaury, 2021 | 55,750.00 | 0.00 | 0.00 | 1,00,973.00 | 0.00 |
| February, 2021 | 44,58,355.00 | 0.00 | 0.00 | 42,81,068.00 | 0.00 |
| March, 2021 | 2,51,551.00 | 0.00 | 0.00 | 4,74,093.00 | 0.00 |
| Total | 93,16,792.00 | 0.00 | 0.00 | 99,30,936.00 | 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 |