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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:-CHINGTHANG |
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| Opening Balance | 69,10,601.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,500.00 | 0.00 | 0.00 | 1,47,995.00 | 0.00 |
| May, 2020 | 45,839.00 | 0.00 | 0.00 | 1,36,995.00 | 0.00 |
| June, 2020 | 6,25,037.00 | 0.00 | 0.00 | 5,13,936.40 | 0.00 |
| July, 2020 | 630.00 | 0.00 | 0.00 | 2,87,451.00 | 0.00 |
| August, 2020 | 3,81,707.00 | 0.00 | 0.00 | 1,83,380.00 | 0.00 |
| September, 2020 | 6,37,501.00 | 0.00 | 0.00 | 12,84,431.50 | 0.00 |
| October, 2020 | 3,90,920.00 | 0.00 | 0.00 | 9,71,575.00 | 0.00 |
| November, 2020 | 46,854.00 | 0.00 | 0.00 | 5,44,686.00 | 0.00 |
| December, 2020 | 26,09,629.00 | 0.00 | 0.00 | 17,81,824.00 | 0.00 |
| Januaury, 2021 | 4,350.00 | 0.00 | 0.00 | 2,36,000.00 | 0.00 |
| February, 2021 | 12,23,205.00 | 0.00 | 0.00 | 11,56,158.00 | 0.00 |
| March, 2021 | 11,225.00 | 0.00 | 0.00 | 4,05,630.50 | 0.00 |
| Total | 59,95,397.00 | 0.00 | 0.00 | 76,50,062.40 | 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 |