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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-SIKKIM District:-EAST DISTRICT,Village Panchayat & Equivalent:-PACHEY SAMSING |
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| Opening Balance | 62,28,902.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,000.00 | 0.00 | 0.00 | 67,741.00 | 0.00 |
| May, 2020 | 1,11,000.00 | 0.00 | 0.00 | 1,24,525.00 | 0.00 |
| June, 2020 | 10,73,576.00 | 0.00 | 0.00 | 4,02,106.00 | 0.00 |
| July, 2020 | 26,440.00 | 0.00 | 0.00 | 1,57,205.00 | 0.00 |
| August, 2020 | 7,05,430.00 | 0.00 | 0.00 | 11,66,983.00 | 0.00 |
| September, 2020 | 3,24,805.00 | 0.00 | 0.00 | 52,250.00 | 0.00 |
| October, 2020 | 3,80,840.00 | 0.00 | 0.00 | 7,96,266.00 | 0.00 |
| November, 2020 | 1,000.00 | 0.00 | 0.00 | 7,06,176.00 | 0.00 |
| December, 2020 | 4,73,360.00 | 0.00 | 0.00 | 3,02,040.00 | 0.00 |
| Januaury, 2021 | 4,960.00 | 0.00 | 0.00 | 5,50,270.00 | 0.00 |
| February, 2021 | 3,12,110.00 | 0.00 | 0.00 | 6,64,530.00 | 0.00 |
| March, 2021 | 14,90,378.00 | 0.00 | 0.00 | 2,64,678.00 | 0.00 |
| Total | 49,19,899.00 | 0.00 | 0.00 | 52,54,770.00 | 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 |