|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-SIKKIM District:-EAST DISTRICT,Village Panchayat & Equivalent:-KYONGNOSLA |
|||||
| Opening Balance | 58,53,471.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 92,960.00 | 0.00 | 0.00 | 14,93,117.00 | 0.00 |
| May, 2020 | 2,17,935.00 | 0.00 | 0.00 | 1,78,090.00 | 0.00 |
| June, 2020 | 7,03,572.00 | 0.00 | 0.00 | 1,32,678.00 | 0.00 |
| July, 2020 | 8,16,000.00 | 0.00 | 0.00 | 14,23,661.45 | 0.00 |
| August, 2020 | 7,01,439.00 | 0.00 | 0.00 | 4,09,348.00 | 0.00 |
| September, 2020 | 34,447.00 | 0.00 | 0.00 | 3,28,582.00 | 0.00 |
| October, 2020 | 1,74,940.00 | 0.00 | 0.00 | 11,09,089.00 | 0.00 |
| November, 2020 | 80.00 | 0.00 | 0.00 | 4,45,901.40 | 0.00 |
| December, 2020 | 19,762.00 | 0.00 | 0.00 | 1,03,120.00 | 0.00 |
| Januaury, 2021 | 3,422.00 | 0.00 | 0.00 | 2,21,144.00 | 0.00 |
| February, 2021 | 6,98,679.00 | 0.00 | 0.00 | 4,21,931.00 | 0.00 |
| March, 2021 | 28,519.00 | 0.00 | 0.00 | 1,38,732.00 | 0.00 |
| Total | 34,91,755.00 | 0.00 | 0.00 | 64,05,393.85 | 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 |