|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-SIKKIM District:-SOUTH DISTRICT,Village Panchayat & Equivalent:-WOK OMCHU |
|||||
| Opening Balance | 38,92,411.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,500.00 | 0.00 | 0.00 | 88,688.00 | 0.00 |
| May, 2020 | 29,637.00 | 0.00 | 0.00 | 93,736.00 | 0.00 |
| June, 2020 | 3,77,034.00 | 0.00 | 0.00 | 3,85,863.00 | 0.00 |
| July, 2020 | 3,57,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,57,655.00 | 0.00 | 0.00 | 2,63,882.00 | 0.00 |
| September, 2020 | 7,177.00 | 0.00 | 0.00 | 1,50,696.00 | 0.00 |
| October, 2020 | 1,68,000.00 | 0.00 | 0.00 | 7,92,339.00 | 0.00 |
| November, 2020 | 30,823.00 | 0.00 | 0.00 | 3,35,079.00 | 0.00 |
| December, 2020 | 2,94,000.00 | 0.00 | 0.00 | 6,448.00 | 0.00 |
| Januaury, 2021 | 5,988.00 | 0.00 | 0.00 | 1,13,681.00 | 0.00 |
| February, 2021 | 1,67,500.00 | 0.00 | 0.00 | 3,16,665.00 | 0.00 |
| March, 2021 | 13,000.00 | 0.00 | 0.00 | 1,85,115.00 | 0.00 |
| Total | 20,26,314.00 | 0.00 | 0.00 | 27,32,192.00 | 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 |