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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:-TINKITAM RAYONG |
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| Opening Balance | 36,48,099.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,83,121.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| June, 2020 | 1,60,000.00 | 0.00 | 0.00 | 4,27,695.00 | 0.00 |
| July, 2020 | 3,13,792.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| August, 2020 | 4,63,900.00 | 0.00 | 0.00 | 85,971.00 | 0.00 |
| September, 2020 | 14,450.00 | 0.00 | 0.00 | 6,60,246.00 | 0.00 |
| October, 2020 | 1,64,852.00 | 0.00 | 0.00 | 80,958.00 | 0.00 |
| November, 2020 | 3,400.00 | 0.00 | 0.00 | 72,720.00 | 0.00 |
| December, 2020 | 2,000.00 | 0.00 | 0.00 | 1,58,314.00 | 0.00 |
| Januaury, 2021 | 27,830.00 | 0.00 | 0.00 | 4,90,592.00 | 0.00 |
| February, 2021 | 7,71,102.00 | 0.00 | 0.00 | 27,900.00 | 0.00 |
| March, 2021 | 20,690.00 | 0.00 | 0.00 | 8,21,518.00 | 0.00 |
| Total | 22,25,137.00 | 0.00 | 0.00 | 30,06,914.00 | 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 |