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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-SIKKIM District:-SOUTH DISTRICT |
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| Opening Balance | 3,95,22,895.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,67,935.00 | 0.00 | 0.00 | 4,47,536.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 15,98,475.00 | 0.00 |
| June, 2020 | 10,200.00 | 0.00 | 0.00 | 39,99,666.00 | 0.00 |
| July, 2020 | 8,400.00 | 0.00 | 0.00 | 27,05,773.00 | 0.00 |
| August, 2020 | 1,49,100.00 | 0.00 | 0.00 | 21,52,587.00 | 0.00 |
| September, 2020 | 1,14,74,728.00 | 0.00 | 0.00 | 16,60,750.00 | 0.00 |
| October, 2020 | 3,84,715.00 | 0.00 | 0.00 | 40,07,767.00 | 0.00 |
| November, 2020 | 1,06,63,500.00 | 0.00 | 0.00 | 14,46,313.00 | 0.00 |
| December, 2020 | 4,700.00 | 0.00 | 0.00 | 23,96,144.00 | 0.00 |
| Januaury, 2021 | 36,300.00 | 0.00 | 0.00 | 28,19,135.00 | 0.00 |
| February, 2021 | 42,71,550.00 | 0.00 | 0.00 | 25,87,210.00 | 0.00 |
| March, 2021 | 1,91,624.00 | 0.00 | 0.00 | 29,33,939.00 | 0.00 |
| Total | 2,74,62,752.00 | 0.00 | 0.00 | 2,87,55,295.00 | 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 |