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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:-GELLING BAIGUNEY |
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| Opening Balance | 27,58,190.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,400.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| June, 2020 | 1,46,970.00 | 0.00 | 0.00 | 11,94,679.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,42,104.00 | 0.00 |
| August, 2020 | 1,39,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,50,873.00 | 0.00 | 0.00 | 1,33,500.00 | 0.00 |
| October, 2020 | 3,88,500.00 | 0.00 | 0.00 | 1,65,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| December, 2020 | 2,000.00 | 0.00 | 0.00 | 9,68,151.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| February, 2021 | 4,42,500.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| March, 2021 | 33,601.00 | 0.00 | 0.00 | 2,03,743.00 | 0.00 |
| Total | 15,25,344.00 | 0.00 | 0.00 | 31,64,177.00 | 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 |