eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-SIKKIM District:-EAST DISTRICT,Village Panchayat & Equivalent:-WEST PENDAM |
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Opening Balance | 1,23,69,876.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 22,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,60,450.00 | 0.00 | 0.00 | 2,68,000.00 | 0.00 |
June, 2020 | 13,85,727.00 | 0.00 | 0.00 | 9,55,136.00 | 0.00 |
July, 2020 | 4,80,374.00 | 0.00 | 0.00 | 11,12,539.00 | 0.00 |
August, 2020 | 17,95,084.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
September, 2020 | 2,15,704.00 | 0.00 | 0.00 | 33,76,906.00 | 0.00 |
October, 2020 | 5,05,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 9,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 10,84,410.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,81,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 26,62,500.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
Total | 89,03,267.00 | 0.00 | 0.00 | 60,36,581.00 | 0.00 |
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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 |