eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-SIKKIM
District:-SOUTH DISTRICT,Village Panchayat & Equivalent:-ASSANGTHANG
Opening Balance 44,59,951.45
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 23,000.00 0.00 0.00 55,653.00 0.00
May, 2020 1,13,814.00 0.00 0.00 3,90,028.40 0.00
June, 2020 3,21,104.00 0.00 0.00 2,63,183.00 0.00
July, 2020 13,237.00 0.00 0.00 4,62,503.00 0.00
August, 2020 3,38,249.00 0.00 0.00 4,44,979.00 0.00
September, 2020 264.00 0.00 0.00 3,03,854.00 0.00
October, 2020 8,36,608.00 0.00 0.00 9,89,197.00 0.00
November, 2020 21,663.00 0.00 0.00 5,04,100.00 0.00
December, 2020 5,600.00 0.00 0.00 2,74,013.60 0.00
Januaury, 2021 0.00 0.00 0.00 4,47,832.00 0.00
February, 2021 11,86,101.00 0.00 0.00 58,797.00 0.00
March, 2021 1,538.00 0.00 0.00 2,11,168.00 0.00
Total 28,61,178.00 0.00 0.00 44,05,308.00 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