eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-SIKKIM
District:-SOUTH DISTRICT,Village Panchayat & Equivalent:-WOK OMCHU
Opening Balance 38,92,411.50
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 18,500.00 0.00 0.00 88,688.00 0.00
May, 2020 29,637.00 0.00 0.00 93,736.00 0.00
June, 2020 3,77,034.00 0.00 0.00 3,85,863.00 0.00
July, 2020 3,57,000.00 0.00 0.00 0.00 0.00
August, 2020 5,57,655.00 0.00 0.00 2,63,882.00 0.00
September, 2020 7,177.00 0.00 0.00 1,50,696.00 0.00
October, 2020 1,68,000.00 0.00 0.00 7,92,339.00 0.00
November, 2020 30,823.00 0.00 0.00 3,35,079.00 0.00
December, 2020 2,94,000.00 0.00 0.00 6,448.00 0.00
Januaury, 2021 5,988.00 0.00 0.00 1,13,681.00 0.00
February, 2021 1,67,500.00 0.00 0.00 3,16,665.00 0.00
March, 2021 13,000.00 0.00 0.00 1,85,115.00 0.00
Total 20,26,314.00 0.00 0.00 27,32,192.00 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