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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-SIKKIM District:-NORTH DISTRICT,Village Panchayat & Equivalent:-SHIPGYER |
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| Opening Balance | 24,86,309.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,97,125.00 | 0.00 | 0.00 | 1,10,250.00 | 0.00 |
| May, 2020 | 42,000.00 | 0.00 | 0.00 | 1,89,205.00 | 0.00 |
| June, 2020 | 1,44,000.00 | 0.00 | 0.00 | 1,83,247.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,28,500.00 | 0.00 |
| August, 2020 | 1,81,125.00 | 0.00 | 0.00 | 1,63,500.00 | 0.00 |
| September, 2020 | 23,395.00 | 0.00 | 0.00 | 1,60,024.00 | 0.00 |
| October, 2020 | 23,395.00 | 0.00 | 0.00 | 1,28,500.00 | 0.00 |
| November, 2020 | 3,25,500.00 | 0.00 | 0.00 | 2,06,000.00 | 0.00 |
| December, 2020 | 1,14,000.00 | 0.00 | 0.00 | 1,24,489.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| February, 2021 | 6,02,750.00 | 0.00 | 0.00 | 16,235.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,03,778.00 | 0.00 |
| Total | 16,53,290.00 | 0.00 | 0.00 | 16,50,728.00 | 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 |