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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:-TEMI |
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| Opening Balance | 88,71,410.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,500.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| May, 2020 | 2,14,564.00 | 0.00 | 0.00 | 4,28,126.00 | 0.00 |
| June, 2020 | 4,91,181.00 | 0.00 | 0.00 | 4,71,366.00 | 0.00 |
| July, 2020 | 22,248.00 | 0.00 | 0.00 | 87,192.00 | 0.00 |
| August, 2020 | 3,62,310.00 | 0.00 | 0.00 | 6,44,568.00 | 0.00 |
| September, 2020 | 77,254.00 | 0.00 | 0.00 | 3,66,253.00 | 0.00 |
| October, 2020 | 4,91,114.00 | 0.00 | 0.00 | 10,84,036.00 | 0.00 |
| November, 2020 | 4,100.00 | 0.00 | 0.00 | 3,50,182.00 | 0.00 |
| December, 2020 | 5,89,198.00 | 0.00 | 0.00 | 1,25,495.00 | 0.00 |
| Januaury, 2021 | 1,89,000.00 | 0.00 | 0.00 | 7,78,199.00 | 0.00 |
| February, 2021 | 10,58,523.00 | 0.00 | 0.00 | 7,23,216.00 | 0.00 |
| March, 2021 | 14,01,378.00 | 0.00 | 0.00 | 16,47,103.00 | 0.00 |
| Total | 49,19,370.00 | 0.00 | 0.00 | 67,84,736.00 | 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 |