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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:-PARENGOAN GP |
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| Opening Balance | 45,62,541.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2020 | 24,506.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| June, 2020 | 1,39,500.00 | 0.00 | 0.00 | 1,39,500.00 | 0.00 |
| July, 2020 | 2,53,900.00 | 0.00 | 0.00 | 79,673.00 | 0.00 |
| August, 2020 | 4,23,023.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| September, 2020 | 4,920.00 | 0.00 | 0.00 | 1,74,500.00 | 0.00 |
| October, 2020 | 1,41,220.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| November, 2020 | 24,569.00 | 0.00 | 0.00 | 1,71,500.00 | 0.00 |
| December, 2020 | 2,07,000.00 | 0.00 | 0.00 | 33,160.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 27,340.00 | 0.00 |
| February, 2021 | 1,64,283.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| March, 2021 | 2,60,000.00 | 0.00 | 0.00 | 2,03,080.00 | 0.00 |
| Total | 16,58,921.00 | 0.00 | 0.00 | 10,68,253.00 | 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 |