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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:-TASHIDING |
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| Opening Balance | 92,77,236.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,050.00 | 0.00 | 0.00 | 65,502.00 | 0.00 |
| May, 2020 | 2,54,179.00 | 0.00 | 0.00 | 1,34,962.00 | 0.00 |
| June, 2020 | 4,79,577.00 | 0.00 | 0.00 | 13,85,116.00 | 0.00 |
| July, 2020 | 1,44,000.00 | 0.00 | 0.00 | 2,05,239.00 | 0.00 |
| August, 2020 | 5,57,501.00 | 0.00 | 0.00 | 7,35,827.00 | 0.00 |
| September, 2020 | 39,958.00 | 0.00 | 0.00 | 11,77,940.85 | 0.00 |
| October, 2020 | 5,88,172.00 | 0.00 | 0.00 | 5,98,210.05 | 0.00 |
| November, 2020 | 82,574.00 | 0.00 | 0.00 | 2,18,454.65 | 0.00 |
| December, 2020 | 6,28,000.00 | 0.00 | 0.00 | 3,47,661.65 | 0.00 |
| Januaury, 2021 | 81,720.00 | 0.00 | 0.00 | 7,46,203.00 | 0.00 |
| February, 2021 | 5,19,469.00 | 0.00 | 0.00 | 6,02,739.45 | 0.00 |
| March, 2021 | 23,45,598.00 | 0.00 | 0.00 | 7,71,843.60 | 0.00 |
| Total | 57,45,798.00 | 0.00 | 0.00 | 69,89,699.25 | 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 |