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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-SIKKIM District:-NORTH DISTRICT,Village Panchayat & Equivalent:-TINGVONG |
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| Opening Balance | 28,83,846.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,132.00 | 0.00 | 0.00 | 72,973.00 | 0.00 |
| May, 2020 | 50,250.00 | 0.00 | 0.00 | 4,45,273.00 | 0.00 |
| June, 2020 | 4,89,757.00 | 0.00 | 0.00 | 2,16,696.00 | 0.00 |
| July, 2020 | 2,02,426.00 | 0.00 | 0.00 | 72,973.00 | 0.00 |
| August, 2020 | 6,10,284.00 | 0.00 | 0.00 | 1,95,659.00 | 0.00 |
| September, 2020 | 75,426.00 | 0.00 | 0.00 | 3,52,223.00 | 0.00 |
| October, 2020 | 4,66,508.00 | 0.00 | 0.00 | 2,74,653.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,05,028.00 | 0.00 |
| December, 2020 | 1,60,505.00 | 0.00 | 0.00 | 3,98,127.00 | 0.00 |
| Januaury, 2021 | 11,912.00 | 0.00 | 0.00 | 2,04,347.60 | 0.00 |
| February, 2021 | 5,49,614.00 | 0.00 | 0.00 | 3,53,282.40 | 0.00 |
| March, 2021 | 4,78,919.00 | 0.00 | 0.00 | 7,79,333.00 | 0.00 |
| Total | 31,22,733.00 | 0.00 | 0.00 | 34,70,568.00 | 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 |