eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-SIKKIM District:-EAST DISTRICT,Village Panchayat & Equivalent:-SAMLIK MARCHAK |
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Opening Balance | 23,10,103.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 33,330.00 | 0.00 | 0.00 | 1,27,606.00 | 0.00 |
May, 2020 | 1,38,835.00 | 0.00 | 0.00 | 4,53,332.80 | 0.00 |
June, 2020 | 5,48,114.00 | 0.00 | 0.00 | 5,95,155.90 | 0.00 |
July, 2020 | 5,63,140.00 | 0.00 | 0.00 | 4,75,077.00 | 0.00 |
August, 2020 | 9,91,375.00 | 0.00 | 0.00 | 3,57,944.00 | 0.00 |
September, 2020 | 57,221.00 | 0.00 | 0.00 | 2,89,492.80 | 0.00 |
October, 2020 | 5,34,277.00 | 0.00 | 0.00 | 19,48,352.00 | 0.00 |
November, 2020 | 54,342.00 | 0.00 | 0.00 | 1,10,807.00 | 0.00 |
December, 2020 | 4,58,520.00 | 0.00 | 0.00 | 3,70,159.00 | 0.00 |
Januaury, 2021 | 29,670.00 | 0.00 | 0.00 | 3,06,938.00 | 0.00 |
February, 2021 | 20,28,733.00 | 0.00 | 0.00 | 5,05,758.00 | 0.00 |
March, 2021 | 1,37,096.00 | 0.00 | 0.00 | 2,61,395.00 | 0.00 |
Total | 55,74,653.00 | 0.00 | 0.00 | 58,02,017.50 | 0.00 |
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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 |