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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:-GYALSHING OMCHUNG |
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| Opening Balance | 53,95,757.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,000.00 | 0.00 | 0.00 | 4,08,893.00 | 0.00 |
| May, 2020 | 1,49,000.00 | 0.00 | 0.00 | 2,08,540.00 | 0.00 |
| June, 2020 | 2,15,750.00 | 0.00 | 0.00 | 4,88,532.00 | 0.00 |
| July, 2020 | 6,55,000.00 | 0.00 | 0.00 | 22,220.00 | 0.00 |
| August, 2020 | 9,51,052.00 | 0.00 | 0.00 | 2,48,644.00 | 0.00 |
| September, 2020 | 1,17,438.00 | 0.00 | 0.00 | 1,42,264.00 | 0.00 |
| October, 2020 | 2,15,560.00 | 0.00 | 0.00 | 12,33,143.00 | 0.00 |
| November, 2020 | 3,050.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| December, 2020 | 5,39,000.00 | 0.00 | 0.00 | 2,85,515.00 | 0.00 |
| Januaury, 2021 | 83,996.00 | 0.00 | 0.00 | 1,34,105.00 | 0.00 |
| February, 2021 | 2,12,250.00 | 0.00 | 0.00 | 8,08,292.00 | 0.00 |
| March, 2021 | 50,685.00 | 0.00 | 0.00 | 65,595.00 | 0.00 |
| Total | 32,08,781.00 | 0.00 | 0.00 | 41,31,743.00 | 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 |