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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:-SUMBUK KARTIKEY |
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| Opening Balance | 62,90,158.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,88,934.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2020 | 3,71,000.00 | 0.00 | 0.00 | 4,70,391.00 | 0.00 |
| June, 2020 | 2,04,534.00 | 0.00 | 0.00 | 6,43,182.00 | 0.00 |
| July, 2020 | 1,860.00 | 0.00 | 0.00 | 2,53,289.00 | 0.00 |
| August, 2020 | 5,920.00 | 0.00 | 0.00 | 3,47,544.00 | 0.00 |
| September, 2020 | 70,165.00 | 0.00 | 0.00 | 7,69,653.00 | 0.00 |
| October, 2020 | 1,83,067.00 | 0.00 | 0.00 | 6,75,910.00 | 0.00 |
| November, 2020 | 7,120.00 | 0.00 | 0.00 | 1,90,031.00 | 0.00 |
| December, 2020 | 48,590.00 | 0.00 | 0.00 | 6,15,620.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,16,032.00 | 0.00 |
| February, 2021 | 250.00 | 0.00 | 0.00 | 1,69,972.00 | 0.00 |
| March, 2021 | 4,18,459.00 | 0.00 | 0.00 | 1,47,421.00 | 0.00 |
| Total | 22,99,899.00 | 0.00 | 0.00 | 48,19,045.00 | 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 |