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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:-YANGTEN |
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| Opening Balance | 66,29,833.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 55,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,56,000.00 | 0.00 | 0.00 | 1,67,487.00 | 0.00 |
| June, 2020 | 2,12,500.00 | 0.00 | 0.00 | 2,01,000.00 | 0.00 |
| July, 2020 | 14,75,430.00 | 0.00 | 0.00 | 1,47,481.00 | 0.00 |
| August, 2020 | 8,27,500.00 | 0.00 | 0.00 | 3,58,811.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| October, 2020 | 2,02,500.00 | 0.00 | 0.00 | 2,56,980.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 97,900.00 | 0.00 |
| December, 2020 | 5,40,150.00 | 0.00 | 0.00 | 3,88,892.00 | 0.00 |
| Januaury, 2021 | 53,378.00 | 0.00 | 0.00 | 23,391.00 | 0.00 |
| February, 2021 | 8,27,500.00 | 0.00 | 0.00 | 3,47,975.00 | 0.00 |
| March, 2021 | 74,783.00 | 0.00 | 0.00 | 99,738.00 | 0.00 |
| Total | 44,25,522.00 | 0.00 | 0.00 | 22,13,655.00 | 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 |