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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:-YANGTHANG |
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| Opening Balance | 26,65,437.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 31,500.00 | 0.00 | 0.00 | 5,02,764.00 | 0.00 |
| May, 2020 | 1,42,720.00 | 0.00 | 0.00 | 3,56,139.00 | 0.00 |
| June, 2020 | 4,47,409.00 | 0.00 | 0.00 | 3,84,062.70 | 0.00 |
| July, 2020 | 6,85,550.00 | 0.00 | 0.00 | 2,18,469.00 | 0.00 |
| August, 2020 | 11,34,676.00 | 0.00 | 0.00 | 7,32,477.00 | 0.00 |
| September, 2020 | 8,990.00 | 0.00 | 0.00 | 5,17,963.00 | 0.00 |
| October, 2020 | 4,26,627.00 | 0.00 | 0.00 | 3,70,686.00 | 0.00 |
| November, 2020 | 2,450.00 | 0.00 | 0.00 | 14,32,869.00 | 0.00 |
| December, 2020 | 5,55,000.00 | 0.00 | 0.00 | 4,36,027.00 | 0.00 |
| Januaury, 2021 | 5,760.00 | 0.00 | 0.00 | 1,04,288.00 | 0.00 |
| February, 2021 | 4,11,810.00 | 0.00 | 0.00 | 3,62,112.00 | 0.00 |
| March, 2021 | 1,08,887.00 | 0.00 | 0.00 | 1,28,766.00 | 0.00 |
| Total | 39,61,379.00 | 0.00 | 0.00 | 55,46,622.70 | 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 |