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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:-THINGLING KHACHEOPERI |
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| Opening Balance | 62,75,706.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,173.00 | 0.00 | 0.00 | 2,32,021.00 | 0.00 |
| May, 2020 | 1,21,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2020 | 4,00,969.00 | 0.00 | 0.00 | 2,41,025.00 | 0.00 |
| July, 2020 | 7,230.00 | 0.00 | 0.00 | 1,31,500.00 | 0.00 |
| August, 2020 | 3,42,623.00 | 0.00 | 0.00 | 1,48,388.00 | 0.00 |
| September, 2020 | 39,192.00 | 0.00 | 0.00 | 3,00,491.00 | 0.00 |
| October, 2020 | 2,28,370.00 | 0.00 | 0.00 | 6,76,459.00 | 0.00 |
| November, 2020 | 18,000.00 | 0.00 | 0.00 | 1,79,303.00 | 0.00 |
| December, 2020 | 14,94,350.00 | 0.00 | 0.00 | 2,38,676.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 80,858.00 | 0.00 |
| February, 2021 | 7,55,810.00 | 0.00 | 0.00 | 6,84,250.00 | 0.00 |
| March, 2021 | 61,717.00 | 0.00 | 0.00 | 4,97,700.00 | 0.00 |
| Total | 34,92,434.00 | 0.00 | 0.00 | 34,20,671.00 | 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 |