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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:-MELI ACHING |
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| Opening Balance | 17,72,714.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,000.00 | 0.00 | 0.00 | 1,29,119.00 | 0.00 |
| May, 2020 | 1,13,000.00 | 0.00 | 0.00 | 1,36,044.00 | 0.00 |
| June, 2020 | 4,27,501.00 | 0.00 | 0.00 | 9,26,435.00 | 0.00 |
| July, 2020 | 5,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,12,250.00 | 0.00 | 0.00 | 1,45,620.00 | 0.00 |
| September, 2020 | 9,934.00 | 0.00 | 0.00 | 4,09,581.00 | 0.00 |
| October, 2020 | 7,22,039.00 | 0.00 | 0.00 | 5,28,877.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 48,645.00 | 0.00 |
| December, 2020 | 2,14,322.00 | 0.00 | 0.00 | 2,29,886.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,26,625.00 | 0.00 |
| February, 2021 | 4,68,750.00 | 0.00 | 0.00 | 1,36,225.00 | 0.00 |
| March, 2021 | 21,058.00 | 0.00 | 0.00 | 1,84,712.00 | 0.00 |
| Total | 22,10,164.00 | 0.00 | 0.00 | 31,01,769.00 | 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 |