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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:-DARAP |
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| Opening Balance | 81,30,444.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 64,230.00 | 0.00 | 0.00 | 8,99,512.00 | 0.00 |
| May, 2020 | 1,45,000.00 | 0.00 | 0.00 | 36,250.00 | 0.00 |
| June, 2020 | 3,56,250.00 | 0.00 | 0.00 | 12,97,574.00 | 0.00 |
| July, 2020 | 41,214.00 | 0.00 | 0.00 | 2,38,209.00 | 0.00 |
| August, 2020 | 3,92,051.00 | 0.00 | 0.00 | 3,36,800.00 | 0.00 |
| September, 2020 | 2,068.00 | 0.00 | 0.00 | 1,12,148.00 | 0.00 |
| October, 2020 | 3,72,030.00 | 0.00 | 0.00 | 5,30,177.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,47,541.00 | 0.00 |
| December, 2020 | 12,830.00 | 0.00 | 0.00 | 5,25,837.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,52,492.00 | 0.00 |
| February, 2021 | 9,73,430.00 | 0.00 | 0.00 | 4,60,645.00 | 0.00 |
| March, 2021 | 1,04,820.00 | 0.00 | 0.00 | 3,29,003.00 | 0.00 |
| Total | 24,63,923.00 | 0.00 | 0.00 | 59,66,188.00 | 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 |