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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:-ZOOM |
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| Opening Balance | 47,56,248.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,500.00 | 0.00 | 0.00 | 1,21,326.00 | 0.00 |
| May, 2020 | 1,25,000.00 | 0.00 | 0.00 | 2,40,703.00 | 0.00 |
| June, 2020 | 2,82,320.00 | 0.00 | 0.00 | 8,72,668.00 | 0.00 |
| July, 2020 | 3,700.00 | 0.00 | 0.00 | 80,020.00 | 0.00 |
| August, 2020 | 2,39,250.00 | 0.00 | 0.00 | 2,89,104.00 | 0.00 |
| September, 2020 | 88,532.00 | 0.00 | 0.00 | 91,851.00 | 0.00 |
| October, 2020 | 9,88,424.00 | 0.00 | 0.00 | 7,60,360.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,33,893.00 | 0.00 |
| December, 2020 | 3,05,000.00 | 0.00 | 0.00 | 2,83,091.00 | 0.00 |
| Januaury, 2021 | 31,250.00 | 0.00 | 0.00 | 2,63,296.00 | 0.00 |
| February, 2021 | 3,85,722.00 | 0.00 | 0.00 | 1,28,724.00 | 0.00 |
| March, 2021 | 95,057.00 | 0.00 | 0.00 | 2,02,493.00 | 0.00 |
| Total | 25,62,755.00 | 0.00 | 0.00 | 37,67,529.00 | 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 |