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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:-SAMSING PIPALAY |
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| Opening Balance | 69,92,229.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 55,482.00 | 0.00 | 0.00 | 59,250.00 | 0.00 |
| May, 2020 | 2,84,784.00 | 0.00 | 0.00 | 1,32,914.00 | 0.00 |
| June, 2020 | 1,68,832.74 | 0.00 | 0.00 | 8,39,697.24 | 0.00 |
| July, 2020 | 41,38,265.00 | 0.00 | 0.00 | 4,96,320.00 | 0.00 |
| August, 2020 | 2,12,250.00 | 0.00 | 0.00 | 3,64,876.00 | 0.00 |
| September, 2020 | 32,507.00 | 0.00 | 0.00 | 22,575.70 | 0.00 |
| October, 2020 | 25,37,134.04 | 0.00 | 0.00 | 6,99,448.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,34,607.00 | 0.00 |
| December, 2020 | 14,88,074.00 | 0.00 | 0.00 | 3,06,500.70 | 0.00 |
| Januaury, 2021 | 8,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,29,114.00 | 0.00 | 0.00 | 2,64,733.00 | 0.00 |
| March, 2021 | 28,331.00 | 0.00 | 0.00 | 7,95,875.80 | 0.00 |
| Total | 93,82,990.78 | 0.00 | 0.00 | 43,16,797.44 | 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 |