eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-SIKKIM
District:-SOUTH DISTRICT,Village Panchayat & Equivalent:-TINKITAM RAYONG
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
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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