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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:-SULDUNG KAMLING |
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| Opening Balance | 87,18,607.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,500.00 | 0.00 | 0.00 | 8,20,249.00 | 0.00 |
| May, 2020 | 1,64,700.00 | 0.00 | 0.00 | 5,85,981.00 | 0.00 |
| June, 2020 | 4,62,936.00 | 0.00 | 0.00 | 5,81,384.70 | 0.00 |
| July, 2020 | 13,636.00 | 0.00 | 0.00 | 6,06,119.00 | 0.00 |
| August, 2020 | 2,60,861.00 | 0.00 | 0.00 | 4,08,300.00 | 0.00 |
| September, 2020 | 6,54,764.00 | 0.00 | 0.00 | 5,16,870.00 | 0.00 |
| October, 2020 | 4,74,435.00 | 0.00 | 0.00 | 5,45,371.00 | 0.00 |
| November, 2020 | 5,000.00 | 0.00 | 0.00 | 2,03,560.00 | 0.00 |
| December, 2020 | 4,91,000.00 | 0.00 | 0.00 | 3,65,611.00 | 0.00 |
| Januaury, 2021 | 5,000.00 | 0.00 | 0.00 | 1,59,666.00 | 0.00 |
| February, 2021 | 8,98,483.00 | 0.00 | 0.00 | 4,33,248.00 | 0.00 |
| March, 2021 | 1,15,951.00 | 0.00 | 0.00 | 1,46,526.00 | 0.00 |
| Total | 35,65,266.00 | 0.00 | 0.00 | 53,72,885.70 | 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 |