|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-SIKKIM District:-EAST DISTRICT,Village Panchayat & Equivalent:-SAMDONG KAMBEL |
|||||
| Opening Balance | 87,12,190.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,500.00 | 0.00 | 0.00 | 14,77,169.00 | 0.00 |
| May, 2020 | 2,11,610.00 | 0.00 | 0.00 | 11,11,711.00 | 0.00 |
| June, 2020 | 2,39,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,89,359.00 | 0.00 |
| August, 2020 | 2,39,250.00 | 0.00 | 0.00 | 1,53,388.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,41,342.00 | 0.00 |
| October, 2020 | 6,48,318.00 | 0.00 | 0.00 | 10,93,913.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,50,101.00 | 0.00 |
| December, 2020 | 7,72,000.00 | 0.00 | 0.00 | 2,67,056.00 | 0.00 |
| Januaury, 2021 | 18,80,000.00 | 0.00 | 0.00 | 3,94,944.00 | 0.00 |
| February, 2021 | 5,93,784.00 | 0.00 | 0.00 | 2,66,076.00 | 0.00 |
| March, 2021 | 2,47,872.00 | 0.00 | 0.00 | 6,52,556.00 | 0.00 |
| Total | 48,50,584.00 | 0.00 | 0.00 | 62,97,615.00 | 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 |