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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:-TINIK CHISOPANI |
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| Opening Balance | 1,00,20,778.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,000.00 | 0.00 | 0.00 | 1,75,462.00 | 0.00 |
| May, 2020 | 1,26,000.00 | 0.00 | 0.00 | 1,53,825.00 | 0.00 |
| June, 2020 | 4,54,490.00 | 0.00 | 0.00 | 2,06,336.00 | 0.00 |
| July, 2020 | 5,99,640.00 | 0.00 | 0.00 | 1,02,634.00 | 0.00 |
| August, 2020 | 11,27,104.00 | 0.00 | 0.00 | 6,25,075.00 | 0.00 |
| September, 2020 | 47,738.00 | 0.00 | 0.00 | 3,74,021.00 | 0.00 |
| October, 2020 | 4,16,784.00 | 0.00 | 0.00 | 18,23,177.00 | 0.00 |
| November, 2020 | 49,000.00 | 0.00 | 0.00 | 5,88,632.00 | 0.00 |
| December, 2020 | 5,22,637.00 | 0.00 | 0.00 | 4,15,416.00 | 0.00 |
| Januaury, 2021 | 5,500.00 | 0.00 | 0.00 | 4,07,881.00 | 0.00 |
| February, 2021 | 10,29,234.00 | 0.00 | 0.00 | 1,96,009.00 | 0.00 |
| March, 2021 | 46,610.00 | 0.00 | 0.00 | 3,23,241.00 | 0.00 |
| Total | 44,40,737.00 | 0.00 | 0.00 | 53,91,709.00 | 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 |