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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-SIKKIM District:-EAST DISTRICT,Village Panchayat & Equivalent:-TAZA |
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| Opening Balance | 74,97,507.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,000.00 | 0.00 | 0.00 | 1,12,183.00 | 0.00 |
| May, 2020 | 1,06,000.00 | 0.00 | 0.00 | 1,75,825.00 | 0.00 |
| June, 2020 | 4,97,929.00 | 0.00 | 0.00 | 3,77,793.00 | 0.00 |
| July, 2020 | 8,63,775.00 | 0.00 | 0.00 | 22,783.00 | 0.00 |
| August, 2020 | 13,39,230.00 | 0.00 | 0.00 | 3,64,973.00 | 0.00 |
| September, 2020 | 4,912.00 | 0.00 | 0.00 | 1,80,473.00 | 0.00 |
| October, 2020 | 4,37,344.00 | 0.00 | 0.00 | 6,79,916.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 14,19,494.00 | 0.00 |
| December, 2020 | 3,01,000.00 | 0.00 | 0.00 | 6,69,153.00 | 0.00 |
| Januaury, 2021 | 4,80,000.00 | 0.00 | 0.00 | 15,813.00 | 0.00 |
| February, 2021 | 4,27,114.00 | 0.00 | 0.00 | 2,87,974.00 | 0.00 |
| March, 2021 | 2,73,654.00 | 0.00 | 0.00 | 4,98,016.00 | 0.00 |
| Total | 47,46,958.00 | 0.00 | 0.00 | 48,04,396.00 | 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 |