eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-SIKKIM District:-SOUTH DISTRICT,Village Panchayat & Equivalent:-NAGI KAREK |
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Opening Balance | 93,72,121.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,93,000.00 | 0.00 | 0.00 | 1,14,109.00 | 0.00 |
May, 2020 | 1,74,500.00 | 0.00 | 0.00 | 1,63,299.00 | 0.00 |
June, 2020 | 11,58,630.00 | 0.00 | 0.00 | 8,81,509.00 | 0.00 |
July, 2020 | 6,28,900.00 | 0.00 | 0.00 | 9,21,971.00 | 0.00 |
August, 2020 | 10,15,381.00 | 0.00 | 0.00 | 3,84,602.00 | 0.00 |
September, 2020 | 59,340.00 | 0.00 | 0.00 | 2,09,615.00 | 0.00 |
October, 2020 | 3,88,581.00 | 0.00 | 0.00 | 8,58,819.00 | 0.00 |
November, 2020 | 16,260.00 | 0.00 | 0.00 | 37,870.00 | 0.00 |
December, 2020 | 5,97,197.00 | 0.00 | 0.00 | 6,08,572.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 97,109.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 4,48,899.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 1,06,321.00 | 0.00 |
Total | 42,31,789.00 | 0.00 | 0.00 | 48,32,695.00 | 0.00 |
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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 |