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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:-SINGYANG CHUMBUNG |
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| Opening Balance | 43,79,799.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 39,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,82,668.84 | 0.00 | 0.00 | 4,40,308.00 | 0.00 |
| June, 2020 | 2,73,529.00 | 0.00 | 0.00 | 9,76,344.00 | 0.00 |
| July, 2020 | 47,366.00 | 0.00 | 0.00 | 7,17,118.00 | 0.00 |
| August, 2020 | 1,93,016.00 | 0.00 | 0.00 | 2,46,000.00 | 0.00 |
| September, 2020 | 97,020.00 | 0.00 | 0.00 | 4,89,297.00 | 0.00 |
| October, 2020 | 2,01,510.00 | 0.00 | 0.00 | 2,09,983.00 | 0.00 |
| November, 2020 | 28,439.00 | 0.00 | 0.00 | 3,07,165.00 | 0.00 |
| December, 2020 | 16,48,766.00 | 0.00 | 0.00 | 5,74,401.00 | 0.00 |
| Januaury, 2021 | 17,875.00 | 0.00 | 0.00 | 86,447.50 | 0.00 |
| February, 2021 | 7,93,552.00 | 0.00 | 0.00 | 6,03,880.72 | 0.00 |
| March, 2021 | 1,34,300.00 | 0.00 | 0.00 | 4,72,750.00 | 0.00 |
| Total | 36,57,866.84 | 0.00 | 0.00 | 51,23,694.22 | 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 |