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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:-SARDUNG LUNGZIK |
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| Opening Balance | 41,29,751.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,500.00 | 0.00 | 0.00 | 1,16,500.00 | 0.00 |
| May, 2020 | 93,000.00 | 0.00 | 0.00 | 4,51,357.00 | 0.00 |
| June, 2020 | 5,25,800.00 | 0.00 | 0.00 | 3,43,935.00 | 0.00 |
| July, 2020 | 3,100.00 | 0.00 | 0.00 | 7,76,247.00 | 0.00 |
| August, 2020 | 5,18,000.00 | 0.00 | 0.00 | 2,43,460.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,09,859.00 | 0.00 |
| October, 2020 | 2,02,500.00 | 0.00 | 0.00 | 4,31,408.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,56,000.00 | 0.00 | 0.00 | 1,90,658.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,65,770.00 | 0.00 |
| February, 2021 | 5,12,500.00 | 0.00 | 0.00 | 4,55,248.00 | 0.00 |
| March, 2021 | 10,000.00 | 0.00 | 0.00 | 10,59,575.00 | 0.00 |
| Total | 21,39,400.00 | 0.00 | 0.00 | 52,44,017.00 | 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 |