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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:-SALGHARI |
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| Opening Balance | 40,47,188.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,000.00 | 0.00 | 0.00 | 96,323.00 | 0.00 |
| May, 2020 | 85,000.00 | 0.00 | 0.00 | 5,41,688.00 | 0.00 |
| June, 2020 | 3,44,034.00 | 0.00 | 0.00 | 3,20,694.00 | 0.00 |
| July, 2020 | 24,657.27 | 0.00 | 0.00 | 3,76,580.00 | 0.00 |
| August, 2020 | 3,44,034.00 | 0.00 | 0.00 | 7,99,122.00 | 0.00 |
| September, 2020 | 78,163.00 | 0.00 | 0.00 | 2,31,075.00 | 0.00 |
| October, 2020 | 3,51,344.00 | 0.00 | 0.00 | 7,63,647.00 | 0.00 |
| November, 2020 | 3,17,000.00 | 0.00 | 0.00 | 2,92,302.00 | 0.00 |
| December, 2020 | 2,000.00 | 0.00 | 0.00 | 1,64,973.00 | 0.00 |
| Januaury, 2021 | 5,580.00 | 0.00 | 0.00 | 90,198.00 | 0.00 |
| February, 2021 | 7,49,014.00 | 0.00 | 0.00 | 2,55,341.00 | 0.00 |
| March, 2021 | 8,37,259.00 | 0.00 | 0.00 | 2,87,916.00 | 0.00 |
| Total | 31,54,085.27 | 0.00 | 0.00 | 42,19,859.00 | 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 |