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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-SIKKIM District:-WEST DISTRICT,Village Panchayat & Equivalent:-UPPER THAMBONG |
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| Opening Balance | 83,53,926.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,636.00 | 0.00 | 0.00 | 2,98,904.00 | 0.00 |
| May, 2020 | 11,330.00 | 0.00 | 0.00 | 63,136.00 | 0.00 |
| June, 2020 | 2,82,385.00 | 0.00 | 0.00 | 2,71,257.00 | 0.00 |
| July, 2020 | 1,06,260.00 | 0.00 | 0.00 | 4,06,559.00 | 0.00 |
| August, 2020 | 2,60,350.00 | 0.00 | 0.00 | 4,51,174.00 | 0.00 |
| September, 2020 | 1,68,346.00 | 0.00 | 0.00 | 2,14,083.00 | 0.00 |
| October, 2020 | 2,50,940.00 | 0.00 | 0.00 | 26,50,620.00 | 0.00 |
| November, 2020 | 18,590.00 | 0.00 | 0.00 | 5,31,726.00 | 0.00 |
| December, 2020 | 4,97,799.00 | 0.00 | 0.00 | 2,87,937.00 | 0.00 |
| Januaury, 2021 | 16,040.00 | 0.00 | 0.00 | 1,19,351.80 | 0.00 |
| February, 2021 | 8,28,290.00 | 0.00 | 0.00 | 6,32,962.50 | 0.00 |
| March, 2021 | 1,35,753.00 | 0.00 | 0.00 | 1,31,047.00 | 0.00 |
| Total | 26,05,719.00 | 0.00 | 0.00 | 60,58,757.30 | 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 |