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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-SIKKIM District:-SOUTH DISTRICT,Village Panchayat & Equivalent:-TARKU |
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| Opening Balance | 67,88,383.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,26,290.00 | 0.00 | 0.00 | 3,41,517.00 | 0.00 |
| June, 2020 | 3,01,420.00 | 0.00 | 0.00 | 3,24,092.00 | 0.00 |
| July, 2020 | 15,260.00 | 0.00 | 0.00 | 30,880.00 | 0.00 |
| August, 2020 | 2,48,761.00 | 0.00 | 0.00 | 35,714.00 | 0.00 |
| September, 2020 | 79,257.00 | 0.00 | 0.00 | 35,965.50 | 0.00 |
| October, 2020 | 2,42,180.00 | 0.00 | 0.00 | 8,33,346.00 | 0.00 |
| November, 2020 | 10,46,452.80 | 0.00 | 0.00 | 3,43,649.00 | 0.00 |
| December, 2020 | 4,74,814.00 | 0.00 | 0.00 | 1,74,747.00 | 0.00 |
| Januaury, 2021 | 6,855.00 | 0.00 | 0.00 | 2,11,310.00 | 0.00 |
| February, 2021 | 9,33,480.00 | 0.00 | 0.00 | 7,85,179.00 | 0.00 |
| March, 2021 | 50,992.00 | 0.00 | 0.00 | 7,68,369.00 | 0.00 |
| Total | 35,45,011.80 | 0.00 | 0.00 | 38,84,768.50 | 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 |