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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-SIKKIM District:-WEST DISTRICT,Village Panchayat & Equivalent:-SIKTAM TIKPUR |
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| Opening Balance | 47,45,176.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,000.00 | 0.00 | 0.00 | 41,750.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,00,950.00 | 0.00 |
| June, 2020 | 3,55,164.20 | 0.00 | 0.00 | 2,23,500.00 | 0.00 |
| July, 2020 | 4,840.00 | 0.00 | 0.00 | 7,68,798.40 | 0.00 |
| August, 2020 | 1,99,200.00 | 0.00 | 0.00 | 3,92,100.00 | 0.00 |
| September, 2020 | 91,802.00 | 0.00 | 0.00 | 35,983.00 | 0.00 |
| October, 2020 | 1,95,900.00 | 0.00 | 0.00 | 5,69,237.00 | 0.00 |
| November, 2020 | 5,500.00 | 0.00 | 0.00 | 1,97,012.00 | 0.00 |
| December, 2020 | 3,87,460.00 | 0.00 | 0.00 | 1,13,553.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,01,165.00 | 0.00 |
| February, 2021 | 1,93,980.00 | 0.00 | 0.00 | 2,79,563.00 | 0.00 |
| March, 2021 | 21,22,610.00 | 0.00 | 0.00 | 13,30,899.00 | 0.00 |
| Total | 35,77,456.20 | 0.00 | 0.00 | 46,54,510.40 | 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 |