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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:-TAKOTHANG |
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| Opening Balance | 73,75,121.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2020 | 27,387.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2020 | 2,15,250.00 | 0.00 | 0.00 | 9,03,077.00 | 0.00 |
| July, 2020 | 39,430.00 | 0.00 | 0.00 | 70,040.00 | 0.00 |
| August, 2020 | 2,36,383.00 | 0.00 | 0.00 | 3,60,750.00 | 0.00 |
| September, 2020 | 46,946.00 | 0.00 | 0.00 | 3,83,523.60 | 0.00 |
| October, 2020 | 6,22,940.00 | 0.00 | 0.00 | 5,31,520.00 | 0.00 |
| November, 2020 | 82,535.00 | 0.00 | 0.00 | 53,784.00 | 0.00 |
| December, 2020 | 3,49,830.00 | 0.00 | 0.00 | 1,91,745.00 | 0.00 |
| Januaury, 2021 | 49,534.00 | 0.00 | 0.00 | 2,20,130.00 | 0.00 |
| February, 2021 | 14,20,537.00 | 0.00 | 0.00 | 5,84,864.50 | 0.00 |
| March, 2021 | 7,900.00 | 0.00 | 0.00 | 2,13,241.00 | 0.00 |
| Total | 31,14,672.00 | 0.00 | 0.00 | 35,68,675.10 | 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 |