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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:-PECHEREK HEE PATAL |
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| Opening Balance | 34,10,804.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,000.00 | 0.00 | 0.00 | 1,05,420.00 | 0.00 |
| May, 2020 | 89,000.00 | 0.00 | 0.00 | 1,92,300.00 | 0.00 |
| June, 2020 | 2,11,270.00 | 0.00 | 0.00 | 1,92,176.00 | 0.00 |
| July, 2020 | 5,99,556.00 | 0.00 | 0.00 | 3,42,466.00 | 0.00 |
| August, 2020 | 7,11,320.00 | 0.00 | 0.00 | 4,06,734.00 | 0.00 |
| September, 2020 | 58,854.00 | 0.00 | 0.00 | 3,58,254.70 | 0.00 |
| October, 2020 | 2,04,940.00 | 0.00 | 0.00 | 9,87,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2020 | 2,13,770.00 | 0.00 | 0.00 | 2,51,096.70 | 0.00 |
| Januaury, 2021 | 867.00 | 0.00 | 0.00 | 47,494.00 | 0.00 |
| February, 2021 | 4,60,800.00 | 0.00 | 0.00 | 4,26,420.00 | 0.00 |
| March, 2021 | 40,047.00 | 0.00 | 0.00 | 2,52,120.70 | 0.00 |
| Total | 26,06,424.00 | 0.00 | 0.00 | 35,96,482.10 | 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 |