|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-SIKKIM District:-EAST DISTRICT,Village Panchayat & Equivalent:-LINKEY PARAKHA |
|||||
| Opening Balance | 38,44,405.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,410.00 | 0.00 | 0.00 | 31,920.00 | 0.00 |
| May, 2020 | 1,37,000.00 | 0.00 | 0.00 | 3,10,752.00 | 0.00 |
| June, 2020 | 2,17,160.00 | 0.00 | 0.00 | 4,94,222.00 | 0.00 |
| July, 2020 | 1,650.00 | 0.00 | 0.00 | 61,629.00 | 0.00 |
| August, 2020 | 15,70,538.00 | 0.00 | 0.00 | 31,920.00 | 0.00 |
| September, 2020 | 6,027.00 | 0.00 | 0.00 | 11,93,343.00 | 0.00 |
| October, 2020 | 1,38,143.00 | 0.00 | 0.00 | 3,64,428.00 | 0.00 |
| November, 2020 | 3,63,000.00 | 0.00 | 0.00 | 60,715.00 | 0.00 |
| December, 2020 | 3,900.00 | 0.00 | 0.00 | 1,31,600.00 | 0.00 |
| Januaury, 2021 | 1,97,280.00 | 0.00 | 0.00 | 12,67,643.10 | 0.00 |
| February, 2021 | 4,90,090.00 | 0.00 | 0.00 | 10,82,563.00 | 0.00 |
| March, 2021 | 12,04,194.00 | 0.00 | 0.00 | 42,960.00 | 0.00 |
| Total | 43,51,392.00 | 0.00 | 0.00 | 50,73,695.10 | 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 |