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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:-YUKSOM |
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| Opening Balance | 61,45,694.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 46,58,900.00 | 0.00 | 0.00 | 47,19,285.00 | 0.00 |
| May, 2020 | 1,48,930.00 | 0.00 | 0.00 | 2,81,369.00 | 0.00 |
| June, 2020 | 3,62,525.00 | 0.00 | 0.00 | 2,78,240.00 | 0.00 |
| July, 2020 | 5,27,140.00 | 0.00 | 0.00 | 1,33,659.00 | 0.00 |
| August, 2020 | 8,61,183.00 | 0.00 | 0.00 | 2,12,875.00 | 0.00 |
| September, 2020 | 1,14,747.00 | 0.00 | 0.00 | 5,02,540.00 | 0.00 |
| October, 2020 | 3,66,750.00 | 0.00 | 0.00 | 5,68,926.00 | 0.00 |
| November, 2020 | 4,460.00 | 0.00 | 0.00 | 14,56,683.00 | 0.00 |
| December, 2020 | 4,03,510.00 | 0.00 | 0.00 | 4,56,008.00 | 0.00 |
| Januaury, 2021 | 4,230.00 | 0.00 | 0.00 | 1,20,240.00 | 0.00 |
| February, 2021 | 3,65,630.00 | 0.00 | 0.00 | 5,63,442.00 | 0.00 |
| March, 2021 | 99,713.00 | 0.00 | 0.00 | 5,28,769.00 | 0.00 |
| Total | 79,17,718.00 | 0.00 | 0.00 | 98,22,036.00 | 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 |