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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-SIKKIM District:-EAST DISTRICT,Village Panchayat & Equivalent:-AHO YANGTAM |
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| Opening Balance | 1,36,32,239.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2020 | 3,03,117.00 | 0.00 | 0.00 | 3,90,703.00 | 0.00 |
| June, 2020 | 1,11,52,969.00 | 0.00 | 0.00 | 1,12,88,575.00 | 0.00 |
| July, 2020 | 8,05,000.00 | 0.00 | 0.00 | 48,628.00 | 0.00 |
| August, 2020 | 10,48,475.00 | 0.00 | 0.00 | 4,27,500.00 | 0.00 |
| September, 2020 | 26,678.00 | 0.00 | 0.00 | 67,750.00 | 0.00 |
| October, 2020 | 1,98,020.00 | 0.00 | 0.00 | 31,58,059.00 | 0.00 |
| November, 2020 | 47,341.00 | 0.00 | 0.00 | 5,78,834.00 | 0.00 |
| December, 2020 | 6,880.00 | 0.00 | 0.00 | 7,86,523.00 | 0.00 |
| Januaury, 2021 | 9,300.00 | 0.00 | 0.00 | 2,82,217.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,98,288.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| Total | 1,36,18,780.00 | 0.00 | 0.00 | 1,73,41,077.00 | 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 |