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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:-KOLTHANG TOKDAY |
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| Opening Balance | 65,06,543.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,400.00 | 0.00 | 0.00 | 1,06,224.00 | 0.00 |
| May, 2020 | 7,17,000.00 | 0.00 | 0.00 | 3,26,448.00 | 0.00 |
| June, 2020 | 5,26,032.00 | 0.00 | 0.00 | 7,48,845.80 | 0.00 |
| July, 2020 | 4,98,000.00 | 0.00 | 0.00 | 81,650.00 | 0.00 |
| August, 2020 | 8,55,202.00 | 0.00 | 0.00 | 3,43,855.00 | 0.00 |
| September, 2020 | 1,33,303.00 | 0.00 | 0.00 | 1,12,224.00 | 0.00 |
| October, 2020 | 3,56,302.00 | 0.00 | 0.00 | 6,56,040.00 | 0.00 |
| November, 2020 | 7,600.00 | 0.00 | 0.00 | 17,81,975.80 | 0.00 |
| December, 2020 | 4,500.00 | 0.00 | 0.00 | 17,35,576.00 | 0.00 |
| Januaury, 2021 | 7,220.00 | 0.00 | 0.00 | 2,57,224.00 | 0.00 |
| February, 2021 | 3,57,702.00 | 0.00 | 0.00 | 4,80,157.00 | 0.00 |
| March, 2021 | 1,07,329.00 | 0.00 | 0.00 | 2,42,365.76 | 0.00 |
| Total | 35,93,590.00 | 0.00 | 0.00 | 68,72,585.36 | 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 |