|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-SIKKIM District:-WEST DISTRICT,Village Panchayat & Equivalent:-DODAK |
|||||
| Opening Balance | 23,73,124.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,255.00 | 0.00 | 0.00 | 7,14,152.00 | 0.00 |
| June, 2020 | 1,46,827.00 | 0.00 | 0.00 | 7,00,723.00 | 0.00 |
| July, 2020 | 2,770.00 | 0.00 | 0.00 | 1,14,728.00 | 0.00 |
| August, 2020 | 1,39,700.00 | 0.00 | 0.00 | 1,90,306.00 | 0.00 |
| September, 2020 | 35,088.00 | 0.00 | 0.00 | 1,93,500.00 | 0.00 |
| October, 2020 | 9,73,500.00 | 0.00 | 0.00 | 1,50,270.00 | 0.00 |
| November, 2020 | 415.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2020 | 3,48,004.00 | 0.00 | 0.00 | 82,590.00 | 0.00 |
| Januaury, 2021 | 3,830.00 | 0.00 | 0.00 | 1,39,500.00 | 0.00 |
| February, 2021 | 5,56,915.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| March, 2021 | 38,124.00 | 0.00 | 0.00 | 1,84,980.00 | 0.00 |
| Total | 22,66,428.00 | 0.00 | 0.00 | 26,20,749.00 | 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 |