eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-SIKKIM
District:-EAST DISTRICT,Village Panchayat & Equivalent:-AHO YANGTAM
Opening Balance 1,36,32,239.40
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 21,000.00 0.00 0.00 20,000.00 0.00
May, 2020 3,03,117.00 0.00 0.00 3,90,703.00 0.00
June, 2020 1,11,52,969.00 0.00 0.00 1,12,88,575.00 0.00
July, 2020 8,05,000.00 0.00 0.00 48,628.00 0.00
August, 2020 10,48,475.00 0.00 0.00 4,27,500.00 0.00
September, 2020 26,678.00 0.00 0.00 67,750.00 0.00
October, 2020 1,98,020.00 0.00 0.00 31,58,059.00 0.00
November, 2020 47,341.00 0.00 0.00 5,78,834.00 0.00
December, 2020 6,880.00 0.00 0.00 7,86,523.00 0.00
Januaury, 2021 9,300.00 0.00 0.00 2,82,217.00 0.00
February, 2021 0.00 0.00 0.00 1,98,288.00 0.00
March, 2021 0.00 0.00 0.00 94,000.00 0.00
Total 1,36,18,780.00 0.00 0.00 1,73,41,077.00 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