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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:-THARPU |
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| Opening Balance | 15,07,824.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 32,000.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| June, 2020 | 4,59,017.70 | 0.00 | 0.00 | 1,39,500.00 | 0.00 |
| July, 2020 | 20,520.00 | 0.00 | 0.00 | 78,948.00 | 0.00 |
| August, 2020 | 1,40,778.00 | 0.00 | 0.00 | 2,29,500.00 | 0.00 |
| September, 2020 | 29,400.00 | 0.00 | 0.00 | 45,017.70 | 0.00 |
| October, 2020 | 1,39,500.00 | 0.00 | 0.00 | 73,536.00 | 0.00 |
| November, 2020 | 1,400.00 | 0.00 | 0.00 | 1,42,580.00 | 0.00 |
| December, 2020 | 1,81,000.00 | 0.00 | 0.00 | 30,017.70 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| February, 2021 | 1,39,500.00 | 0.00 | 0.00 | 4,58,016.00 | 0.00 |
| March, 2021 | 71,448.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| Total | 12,14,563.70 | 0.00 | 0.00 | 15,05,115.40 | 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 |