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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-SIKKIM District:-EAST DISTRICT,Village Panchayat & Equivalent:-TUMIN |
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| Opening Balance | 56,66,480.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,12,250.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2020 | 5,72,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,84,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,31,185.00 | 0.00 |
| December, 2020 | 4,69,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,57,960.00 | 0.00 | 0.00 | 38,01,255.00 | 0.00 |
| Total | 36,11,460.00 | 0.00 | 0.00 | 50,72,440.00 | 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 |