eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-SIKKIM
District:-SOUTH DISTRICT,Village Panchayat & Equivalent:-TURUK RAMABUNG
Opening Balance 71,56,187.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 28,348.00 0.00 0.00 99,359.00 0.00
May, 2020 1,52,000.00 0.00 0.00 2,52,532.00 0.00
June, 2020 9,18,180.00 0.00 0.00 7,26,221.00 0.00
July, 2020 8,57,880.00 0.00 0.00 4,06,487.00 0.00
August, 2020 7,52,692.00 0.00 0.00 3,17,348.50 0.00
September, 2020 77,067.00 0.00 0.00 1,33,611.00 0.00
October, 2020 4,33,640.00 0.00 0.00 9,22,885.00 0.00
November, 2020 0.00 0.00 0.00 2,90,949.00 0.00
December, 2020 74,191.00 0.00 0.00 3,92,106.00 0.00
Januaury, 2021 4,720.00 0.00 0.00 2,92,970.00 0.00
February, 2021 4,37,164.00 0.00 0.00 5,07,080.00 0.00
March, 2021 36,23,858.50 0.00 0.00 36,12,775.50 0.00
Total 73,59,740.50 0.00 0.00 79,54,324.00 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