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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:-PAKYONG YAAKTEN |
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| Opening Balance | 98,05,658.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,000.00 | 0.00 | 0.00 | 30,77,442.00 | 0.00 |
| May, 2020 | 11,48,500.00 | 0.00 | 0.00 | 1,60,970.00 | 0.00 |
| June, 2020 | 10,79,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 64,240.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| August, 2020 | 12,18,520.00 | 0.00 | 0.00 | 25,490.00 | 0.00 |
| September, 2020 | 4,96,275.00 | 0.00 | 0.00 | 26,815.00 | 0.00 |
| October, 2020 | 4,35,764.00 | 0.00 | 0.00 | 26,56,163.00 | 0.00 |
| November, 2020 | 19,350.00 | 0.00 | 0.00 | 11,22,130.00 | 0.00 |
| December, 2020 | 21,140.00 | 0.00 | 0.00 | 5,47,556.00 | 0.00 |
| Januaury, 2021 | 1,45,700.00 | 0.00 | 0.00 | 6,01,485.00 | 0.00 |
| February, 2021 | 7,05,772.00 | 0.00 | 0.00 | 12,19,830.00 | 0.00 |
| March, 2021 | 32,06,211.00 | 0.00 | 0.00 | 26,61,361.00 | 0.00 |
| Total | 85,56,956.00 | 0.00 | 0.00 | 1,21,13,742.00 | 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 |