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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-SIKKIM District:-EAST DISTRICT,Village Panchayat & Equivalent:-PATUK SINGBEL |
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| Opening Balance | 76,56,081.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,000.00 | 0.00 | 0.00 | 5,84,533.00 | 0.00 |
| May, 2020 | 1,71,000.00 | 0.00 | 0.00 | 1,29,981.00 | 0.00 |
| June, 2020 | 1,71,120.00 | 0.00 | 0.00 | 6,90,122.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,36,474.00 | 0.00 |
| August, 2020 | 1,71,990.00 | 0.00 | 0.00 | 1,87,460.00 | 0.00 |
| September, 2020 | 1,22,956.00 | 0.00 | 0.00 | 2,62,211.00 | 0.00 |
| October, 2020 | 1,74,070.00 | 0.00 | 0.00 | 7,55,190.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,65,121.00 | 0.00 |
| December, 2020 | 6,79,890.00 | 0.00 | 0.00 | 1,73,377.10 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,03,340.00 | 0.00 |
| February, 2021 | 26,13,040.00 | 0.00 | 0.00 | 3,17,698.00 | 0.00 |
| March, 2021 | 1,10,945.00 | 0.00 | 0.00 | 2,56,057.50 | 0.00 |
| Total | 42,31,011.00 | 0.00 | 0.00 | 40,61,564.60 | 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 |