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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:-SINGLING |
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| Opening Balance | 43,90,008.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,000.00 | 0.00 | 0.00 | 1,44,428.00 | 0.00 |
| May, 2020 | 20,314.00 | 0.00 | 0.00 | 2,21,148.00 | 0.00 |
| June, 2020 | 4,60,634.00 | 0.00 | 0.00 | 4,53,624.70 | 0.00 |
| July, 2020 | 4,70,010.00 | 0.00 | 0.00 | 2,06,069.00 | 0.00 |
| August, 2020 | 8,90,780.00 | 0.00 | 0.00 | 5,85,551.00 | 0.00 |
| September, 2020 | 5,198.00 | 0.00 | 0.00 | 1,14,429.70 | 0.00 |
| October, 2020 | 4,45,094.00 | 0.00 | 0.00 | 6,66,032.00 | 0.00 |
| November, 2020 | 970.00 | 0.00 | 0.00 | 4,43,469.00 | 0.00 |
| December, 2020 | 3,82,050.00 | 0.00 | 0.00 | 3,06,315.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,16,483.00 | 0.00 |
| February, 2021 | 8,96,991.00 | 0.00 | 0.00 | 2,18,600.00 | 0.00 |
| March, 2021 | 11,878.00 | 0.00 | 0.00 | 1,50,497.00 | 0.00 |
| Total | 35,99,919.00 | 0.00 | 0.00 | 36,26,646.40 | 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 |