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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:-SRIPATAM GAGYONG |
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| Opening Balance | 1,35,55,149.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,500.00 | 0.00 | 0.00 | 89,731.00 | 0.00 |
| May, 2020 | 9,02,720.00 | 0.00 | 0.00 | 3,08,575.00 | 0.00 |
| June, 2020 | 4,86,784.00 | 0.00 | 0.00 | 19,39,917.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,36,951.00 | 0.00 |
| August, 2020 | 4,43,784.00 | 0.00 | 0.00 | 11,00,446.00 | 0.00 |
| September, 2020 | 1,66,199.00 | 0.00 | 0.00 | 5,85,667.00 | 0.00 |
| October, 2020 | 4,50,750.00 | 0.00 | 0.00 | 30,53,201.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,23,860.00 | 0.00 |
| December, 2020 | 2,000.00 | 0.00 | 0.00 | 11,36,364.00 | 0.00 |
| Januaury, 2021 | 7,573.00 | 0.00 | 0.00 | 2,42,308.00 | 0.00 |
| February, 2021 | 4,64,184.00 | 0.00 | 0.00 | 8,27,989.00 | 0.00 |
| March, 2021 | 90,964.00 | 0.00 | 0.00 | 9,80,359.00 | 0.00 |
| Total | 30,33,458.00 | 0.00 | 0.00 | 1,06,25,368.00 | 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 |