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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:-CHUJACHEN |
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| Opening Balance | 44,96,194.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,53,500.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| June, 2020 | 1,48,000.00 | 0.00 | 0.00 | 2,25,618.00 | 0.00 |
| July, 2020 | 880.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2020 | 3,39,500.00 | 0.00 | 0.00 | 1,73,000.00 | 0.00 |
| September, 2020 | 92,526.00 | 0.00 | 0.00 | 17,532.40 | 0.00 |
| October, 2020 | 1,45,700.00 | 0.00 | 0.00 | 4,87,998.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,46,991.00 | 0.00 |
| December, 2020 | 7,55,000.00 | 0.00 | 0.00 | 3,16,000.00 | 0.00 |
| Januaury, 2021 | 16,000.00 | 0.00 | 0.00 | 1,38,200.00 | 0.00 |
| February, 2021 | 1,000.00 | 0.00 | 0.00 | 1,36,688.00 | 0.00 |
| March, 2021 | 7,485.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| Total | 16,76,591.00 | 0.00 | 0.00 | 18,40,027.40 | 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 |