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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:-CHALAMTHANG PACHEYKHANI |
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| Opening Balance | 1,09,96,724.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,59,750.00 | 0.00 | 0.00 | 47,560.00 | 0.00 |
| May, 2020 | 1,400.00 | 0.00 | 0.00 | 2,20,142.00 | 0.00 |
| June, 2020 | 5,95,134.00 | 0.00 | 0.00 | 3,25,318.00 | 0.00 |
| July, 2020 | 7,59,420.00 | 0.00 | 0.00 | 4,41,849.00 | 0.00 |
| August, 2020 | 6,51,840.00 | 0.00 | 0.00 | 5,38,658.00 | 0.00 |
| September, 2020 | 14,500.00 | 0.00 | 0.00 | 16,90,028.00 | 0.00 |
| October, 2020 | 5,19,894.00 | 0.00 | 0.00 | 24,14,316.00 | 0.00 |
| November, 2020 | 2,160.00 | 0.00 | 0.00 | 20,982.00 | 0.00 |
| December, 2020 | 4,78,660.00 | 0.00 | 0.00 | 2,35,236.00 | 0.00 |
| Januaury, 2021 | 8,570.00 | 0.00 | 0.00 | 10,92,988.00 | 0.00 |
| February, 2021 | 5,44,934.00 | 0.00 | 0.00 | 6,61,275.00 | 0.00 |
| March, 2021 | 20,02,055.00 | 0.00 | 0.00 | 2,20,363.00 | 0.00 |
| Total | 58,38,317.00 | 0.00 | 0.00 | 79,08,715.00 | 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 |