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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:-SIRWANI |
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| Opening Balance | 33,46,737.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,000.00 | 0.00 | 0.00 | 88,661.00 | 0.00 |
| May, 2020 | 2,19,010.00 | 0.00 | 0.00 | 1,19,050.00 | 0.00 |
| June, 2020 | 2,14,455.00 | 0.00 | 0.00 | 6,96,132.60 | 0.00 |
| July, 2020 | 5,45,395.00 | 0.00 | 0.00 | 2,73,337.00 | 0.00 |
| August, 2020 | 7,43,292.00 | 0.00 | 0.00 | 2,67,027.00 | 0.00 |
| September, 2020 | 85,353.00 | 0.00 | 0.00 | 2,90,453.40 | 0.00 |
| October, 2020 | 17,56,064.25 | 0.00 | 0.00 | 29,62,266.25 | 0.00 |
| November, 2020 | 5.00 | 0.00 | 0.00 | 2,12,698.00 | 0.00 |
| December, 2020 | 8,64,745.00 | 0.00 | 0.00 | 7,03,882.40 | 0.00 |
| Januaury, 2021 | 33,583.00 | 0.00 | 0.00 | 4,18,449.00 | 0.00 |
| February, 2021 | 7,43,255.00 | 0.00 | 0.00 | 3,54,456.00 | 0.00 |
| March, 2021 | 29,855.00 | 0.00 | 0.00 | 1,51,562.40 | 0.00 |
| Total | 52,51,012.25 | 0.00 | 0.00 | 65,37,975.05 | 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 |