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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-SIKKIM District:-SOUTH DISTRICT,Village Panchayat & Equivalent:-SOROK SHYAMPANI |
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| Opening Balance | 75,10,435.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 31,000.00 | 0.00 | 0.00 | 2,24,660.00 | 0.00 |
| May, 2020 | 1,60,840.00 | 0.00 | 0.00 | 1,38,968.00 | 0.00 |
| June, 2020 | 3,48,714.00 | 0.00 | 0.00 | 5,03,971.44 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| August, 2020 | 3,92,785.00 | 0.00 | 0.00 | 3,35,325.44 | 0.00 |
| September, 2020 | 3,548.00 | 0.00 | 0.00 | 2,26,466.00 | 0.00 |
| October, 2020 | 3,48,714.00 | 0.00 | 0.00 | 4,48,116.00 | 0.00 |
| November, 2020 | 2,54,026.50 | 0.00 | 0.00 | 85,478.00 | 0.00 |
| December, 2020 | 3,40,330.00 | 0.00 | 0.00 | 3,11,985.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 12,40,500.00 | 0.00 | 0.00 | 12,03,695.00 | 0.00 |
| March, 2021 | 2,33,338.82 | 0.00 | 0.00 | 9,77,503.00 | 0.00 |
| Total | 33,53,796.32 | 0.00 | 0.00 | 44,57,667.88 | 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 |