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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:-LATUK BARAPATHING |
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| Opening Balance | 42,70,273.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,02,000.00 | 0.00 | 0.00 | 59,900.00 | 0.00 |
| June, 2020 | 1,66,500.00 | 0.00 | 0.00 | 2,20,500.00 | 0.00 |
| July, 2020 | 2,91,140.00 | 0.00 | 0.00 | 2,71,787.00 | 0.00 |
| August, 2020 | 6,06,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2020 | 72,333.00 | 0.00 | 0.00 | 2,27,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,19,039.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,03,583.00 | 0.00 |
| December, 2020 | 2,26,000.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,40,930.00 | 0.00 | 0.00 | 2,13,255.00 | 0.00 |
| March, 2021 | 62,590.00 | 0.00 | 0.00 | 5,12,439.00 | 0.00 |
| Total | 19,85,993.00 | 0.00 | 0.00 | 30,95,003.00 | 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 |