eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-SIKKIM
District:-SOUTH DISTRICT,Village Panchayat & Equivalent:-PAIYONG
Opening Balance 52,14,344.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 22,000.00 0.00 0.00 46,460.00 0.00
May, 2020 5,06,000.00 0.00 0.00 1,34,940.00 0.00
June, 2020 2,68,750.00 0.00 0.00 5,02,750.80 0.00
July, 2020 10,900.00 0.00 0.00 1,910.00 0.00
August, 2020 7,34,950.00 0.00 0.00 4,16,928.00 0.00
September, 2020 1,06,247.00 0.00 0.00 7,82,397.65 0.00
October, 2020 2,73,100.00 0.00 0.00 4,89,820.00 0.00
November, 2020 0.00 0.00 0.00 3,20,786.00 0.00
December, 2020 4,900.00 0.00 0.00 2,92,000.00 0.00
Januaury, 2021 6,35,600.00 0.00 0.00 14,16,240.00 0.00
February, 2021 2,66,950.00 0.00 0.00 5,29,707.00 0.00
March, 2021 10,54,871.00 0.00 0.00 2,06,898.27 0.00
Total 38,84,268.00 0.00 0.00 51,40,837.72 0.00
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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