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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-SIKKIM District:-WEST DISTRICT,Village Panchayat & Equivalent:-SAMDONG |
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| Opening Balance | 80,76,109.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2020 | 54,102.00 | 0.00 | 0.00 | 1,38,828.00 | 0.00 |
| June, 2020 | 3,11,738.00 | 0.00 | 0.00 | 12,81,374.00 | 0.00 |
| July, 2020 | 14,71,446.00 | 0.00 | 0.00 | 1,99,567.00 | 0.00 |
| August, 2020 | 10,96,831.00 | 0.00 | 0.00 | 5,97,582.00 | 0.00 |
| September, 2020 | 19,106.00 | 0.00 | 0.00 | 5,12,783.00 | 0.00 |
| October, 2020 | 3,27,260.00 | 0.00 | 0.00 | 7,42,669.02 | 0.00 |
| November, 2020 | 87,143.00 | 0.00 | 0.00 | 79,731.00 | 0.00 |
| December, 2020 | 6,08,550.00 | 0.00 | 0.00 | 5,34,650.00 | 0.00 |
| Januaury, 2021 | 2,030.00 | 0.00 | 0.00 | 2,11,870.00 | 0.00 |
| February, 2021 | 10,92,874.00 | 0.00 | 0.00 | 15,15,149.00 | 0.00 |
| March, 2021 | 31,736.00 | 0.00 | 0.00 | 10,02,838.00 | 0.00 |
| Total | 51,23,816.00 | 0.00 | 0.00 | 68,27,041.02 | 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 |