eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-SIKKIM
District:-EAST DISTRICT,Village Panchayat & Equivalent:-SAMLIK MARCHAK
Opening Balance 23,10,103.85
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 33,330.00 0.00 0.00 1,27,606.00 0.00
May, 2020 1,38,835.00 0.00 0.00 4,53,332.80 0.00
June, 2020 5,48,114.00 0.00 0.00 5,95,155.90 0.00
July, 2020 5,63,140.00 0.00 0.00 4,75,077.00 0.00
August, 2020 9,91,375.00 0.00 0.00 3,57,944.00 0.00
September, 2020 57,221.00 0.00 0.00 2,89,492.80 0.00
October, 2020 5,34,277.00 0.00 0.00 19,48,352.00 0.00
November, 2020 54,342.00 0.00 0.00 1,10,807.00 0.00
December, 2020 4,58,520.00 0.00 0.00 3,70,159.00 0.00
Januaury, 2021 29,670.00 0.00 0.00 3,06,938.00 0.00
February, 2021 20,28,733.00 0.00 0.00 5,05,758.00 0.00
March, 2021 1,37,096.00 0.00 0.00 2,61,395.00 0.00
Total 55,74,653.00 0.00 0.00 58,02,017.50 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