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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:-SANGKHU RADUKHANDU |
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| Opening Balance | 71,53,271.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,95,244.00 | 0.00 | 0.00 | 10,68,431.00 | 0.00 |
| May, 2020 | 7,59,957.00 | 0.00 | 0.00 | 2,74,646.00 | 0.00 |
| June, 2020 | 4,19,433.00 | 0.00 | 0.00 | 14,64,844.80 | 0.00 |
| July, 2020 | 7,33,930.00 | 0.00 | 0.00 | 8,03,855.00 | 0.00 |
| August, 2020 | 12,01,194.00 | 0.00 | 0.00 | 12,03,661.40 | 0.00 |
| September, 2020 | 37,850.00 | 0.00 | 0.00 | 7,27,474.00 | 0.00 |
| October, 2020 | 4,21,533.00 | 0.00 | 0.00 | 7,37,215.00 | 0.00 |
| November, 2020 | 61,140.00 | 0.00 | 0.00 | 2,68,362.50 | 0.00 |
| December, 2020 | 6,05,230.00 | 0.00 | 0.00 | 3,68,344.00 | 0.00 |
| Januaury, 2021 | 1,26,503.00 | 0.00 | 0.00 | 2,58,052.00 | 0.00 |
| February, 2021 | 12,23,291.00 | 0.00 | 0.00 | 6,24,360.00 | 0.00 |
| March, 2021 | 66,051.20 | 0.00 | 0.00 | 9,53,748.35 | 0.00 |
| Total | 66,51,356.20 | 0.00 | 0.00 | 87,52,994.05 | 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 |