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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:-SOPAKHA |
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| Opening Balance | 24,39,480.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,000.00 | 0.00 | 0.00 | 2,72,834.00 | 0.00 |
| May, 2020 | 17,407.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| June, 2020 | 1,93,500.00 | 0.00 | 0.00 | 2,96,000.00 | 0.00 |
| July, 2020 | 4,03,500.00 | 0.00 | 0.00 | 1,70,333.00 | 0.00 |
| August, 2020 | 5,94,491.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| September, 2020 | 2,810.00 | 0.00 | 0.00 | 2,62,880.00 | 0.00 |
| October, 2020 | 1,75,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 21,565.00 | 0.00 | 0.00 | 12,02,964.80 | 0.00 |
| December, 2020 | 3,31,000.00 | 0.00 | 0.00 | 79,457.50 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 34,036.00 | 0.00 |
| February, 2021 | 1,87,009.00 | 0.00 | 0.00 | 1,74,360.00 | 0.00 |
| March, 2021 | 10,000.00 | 0.00 | 0.00 | 1,47,335.50 | 0.00 |
| Total | 19,52,782.00 | 0.00 | 0.00 | 28,06,700.80 | 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 |