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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-SIKKIM District:-SOUTH DISTRICT,Village Panchayat & Equivalent:-ASSANGTHANG |
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| 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 |
| 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 |