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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:-TINGRITHANG |
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| Opening Balance | 35,80,738.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,88,274.00 | 0.00 | 0.00 | 3,67,765.00 | 0.00 |
| May, 2020 | 3,03,649.00 | 0.00 | 0.00 | 2,56,158.00 | 0.00 |
| June, 2020 | 74,550.00 | 0.00 | 0.00 | 1,87,108.00 | 0.00 |
| July, 2020 | 24,060.00 | 0.00 | 0.00 | 92,428.00 | 0.00 |
| August, 2020 | 4,25,150.00 | 0.00 | 0.00 | 5,40,319.00 | 0.00 |
| September, 2020 | 3,900.00 | 0.00 | 0.00 | 1,81,450.00 | 0.00 |
| October, 2020 | 3,83,486.00 | 0.00 | 0.00 | 5,06,359.00 | 0.00 |
| November, 2020 | 2,21,914.00 | 0.00 | 0.00 | 77,668.00 | 0.00 |
| December, 2020 | 10,200.00 | 0.00 | 0.00 | 1,21,659.00 | 0.00 |
| Januaury, 2021 | 23,401.00 | 0.00 | 0.00 | 95,983.00 | 0.00 |
| February, 2021 | 2,23,150.00 | 0.00 | 0.00 | 1,74,363.00 | 0.00 |
| March, 2021 | 2,22,434.00 | 0.00 | 0.00 | 73,641.00 | 0.00 |
| Total | 23,04,168.00 | 0.00 | 0.00 | 26,74,901.00 | 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 |