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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:-TOONG NAGA |
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| Opening Balance | 46,10,041.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,36,611.00 | 0.00 | 0.00 | 4,88,477.55 | 0.00 |
| June, 2020 | 4,39,636.00 | 0.00 | 0.00 | 2,00,188.32 | 0.00 |
| July, 2020 | 18,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,65,867.00 | 0.00 | 0.00 | 12,99,097.65 | 0.00 |
| September, 2020 | 26,775.00 | 0.00 | 0.00 | 1,86,827.30 | 0.00 |
| October, 2020 | 4,54,247.00 | 0.00 | 0.00 | 10,31,710.80 | 0.00 |
| November, 2020 | 3,33,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,000.00 | 0.00 | 0.00 | 2,48,120.24 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,51,251.00 | 0.00 | 0.00 | 6,08,955.00 | 0.00 |
| March, 2021 | 14,93,748.00 | 0.00 | 0.00 | 93,544.31 | 0.00 |
| Total | 42,43,363.00 | 0.00 | 0.00 | 41,56,921.17 | 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 |