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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:-SANGANATH |
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| Opening Balance | 38,65,961.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,000.00 | 0.00 | 0.00 | 8,208.00 | 0.00 |
| May, 2020 | 10,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,12,250.00 | 0.00 | 0.00 | 2,05,129.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 8,36,714.00 | 0.00 | 0.00 | 3,36,449.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,12,250.00 | 0.00 | 0.00 | 7,455.00 | 0.00 |
| November, 2020 | 29,212.00 | 0.00 | 0.00 | 88,144.00 | 0.00 |
| December, 2020 | 1,43,000.00 | 0.00 | 0.00 | 1,54,735.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,26,449.00 | 0.00 | 0.00 | 2,14,448.00 | 0.00 |
| March, 2021 | 14,900.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 17,01,743.00 | 0.00 | 0.00 | 10,34,568.00 | 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 |