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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:-SORENG |
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| Opening Balance | 43,92,025.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,72,926.00 | 0.00 | 0.00 | 1,64,048.00 | 0.00 |
| May, 2020 | 50,000.00 | 0.00 | 0.00 | 1,57,666.00 | 0.00 |
| June, 2020 | 6,22,614.00 | 0.00 | 0.00 | 4,18,421.00 | 0.00 |
| July, 2020 | 3,94,395.00 | 0.00 | 0.00 | 85,048.00 | 0.00 |
| August, 2020 | 9,79,532.00 | 0.00 | 0.00 | 4,71,394.00 | 0.00 |
| September, 2020 | 1,25,896.00 | 0.00 | 0.00 | 1,55,335.00 | 0.00 |
| October, 2020 | 5,74,619.00 | 0.00 | 0.00 | 10,02,833.00 | 0.00 |
| November, 2020 | 2,870.00 | 0.00 | 0.00 | 1,38,346.00 | 0.00 |
| December, 2020 | 3,29,377.00 | 0.00 | 0.00 | 1,98,507.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 79,548.00 | 0.00 |
| February, 2021 | 4,34,564.00 | 0.00 | 0.00 | 3,95,998.00 | 0.00 |
| March, 2021 | 21,790.00 | 0.00 | 0.00 | 2,21,943.00 | 0.00 |
| Total | 37,08,583.00 | 0.00 | 0.00 | 34,89,087.00 | 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 |