eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-SIKKIM
District:-SOUTH DISTRICT,Village Panchayat & Equivalent:-POKLOK DENCHUNG
Opening Balance 49,98,214.63
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 2,01,530.00 0.00 0.00 2,27,694.00 0.00
May, 2020 0.00 0.00 0.00 21,017.70 0.00
June, 2020 4,94,975.00 0.00 0.00 6,43,049.00 0.00
July, 2020 5,63,110.00 0.00 0.00 0.00 0.00
August, 2020 4,84,474.00 0.00 0.00 5,75,864.00 0.00
September, 2020 4,60,085.00 0.00 0.00 6,15,544.00 0.00
October, 2020 2,33,384.00 0.00 0.00 11,55,868.90 0.00
November, 2020 8,810.00 0.00 0.00 1,62,985.20 0.00
December, 2020 4,61,770.00 0.00 0.00 3,39,230.70 0.00
Januaury, 2021 59,948.00 0.00 0.00 5,56,388.00 0.00
February, 2021 5,19,704.00 0.00 0.00 7,40,027.50 0.00
March, 2021 63,545.00 0.00 0.00 2,25,022.40 0.00
Total 35,51,335.00 0.00 0.00 52,62,691.40 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