eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-SIKKIM
District:-SOUTH DISTRICT,Village Panchayat & Equivalent:-SANGANATH
Opening Balance 38,65,961.20
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 16,000.00 0.00 0.00 8,208.00 0.00
May, 2020 10,968.00 0.00 0.00 0.00 0.00
June, 2020 2,12,250.00 0.00 0.00 2,05,129.00 0.00
July, 2020 0.00 0.00 0.00 0.00 0.00
August, 2020 8,36,714.00 0.00 0.00 3,36,449.00 0.00
September, 2020 0.00 0.00 0.00 0.00 0.00
October, 2020 2,12,250.00 0.00 0.00 7,455.00 0.00
November, 2020 29,212.00 0.00 0.00 88,144.00 0.00
December, 2020 1,43,000.00 0.00 0.00 1,54,735.00 0.00
Januaury, 2021 0.00 0.00 0.00 0.00 0.00
February, 2021 2,26,449.00 0.00 0.00 2,14,448.00 0.00
March, 2021 14,900.00 0.00 0.00 20,000.00 0.00
Total 17,01,743.00 0.00 0.00 10,34,568.00 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