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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:-SUDUNGLAKHA |
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| Opening Balance | 44,45,175.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,000.00 | 0.00 | 0.00 | 1,54,655.00 | 0.00 |
| May, 2020 | 1,18,791.00 | 0.00 | 0.00 | 1,18,423.00 | 0.00 |
| June, 2020 | 4,18,650.00 | 0.00 | 0.00 | 2,53,923.00 | 0.00 |
| July, 2020 | 4,200.00 | 0.00 | 0.00 | 1,56,493.00 | 0.00 |
| August, 2020 | 7,50,305.00 | 0.00 | 0.00 | 3,10,423.00 | 0.00 |
| September, 2020 | 3,468.00 | 0.00 | 0.00 | 1,74,423.00 | 0.00 |
| October, 2020 | 4,28,200.00 | 0.00 | 0.00 | 11,47,099.00 | 0.00 |
| November, 2020 | 32,559.00 | 0.00 | 0.00 | 1,15,985.00 | 0.00 |
| December, 2020 | 2,87,000.00 | 0.00 | 0.00 | 3,17,343.00 | 0.00 |
| Januaury, 2021 | 47,000.00 | 0.00 | 0.00 | 2,57,092.00 | 0.00 |
| February, 2021 | 11,77,806.69 | 0.00 | 0.00 | 10,19,088.00 | 0.00 |
| March, 2021 | 14,98,519.00 | 0.00 | 0.00 | 8,00,995.00 | 0.00 |
| Total | 47,82,498.69 | 0.00 | 0.00 | 48,25,942.00 | 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 |