eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-SIKKIM
District:-EAST DISTRICT,Village Panchayat & Equivalent:-AMBA
Opening Balance 60,53,486.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 16,000.00 0.00 0.00 1,16,483.00 0.00
May, 2020 1,06,480.00 0.00 0.00 2,16,966.00 0.00
June, 2020 7,29,072.00 0.00 0.00 3,98,508.50 0.00
July, 2020 6,07,080.00 0.00 0.00 3,36,483.00 0.00
August, 2020 8,49,530.00 0.00 0.00 3,33,107.00 0.00
September, 2020 60,300.00 0.00 0.00 1,26,483.00 0.00
October, 2020 12,81,157.00 0.00 0.00 10,40,971.00 0.00
November, 2020 1,580.00 0.00 0.00 1,39,500.00 0.00
December, 2020 3,96,488.00 0.00 0.00 3,55,956.00 0.00
Januaury, 2021 5,179.00 0.00 0.00 2,26,213.00 0.00
February, 2021 8,56,227.00 0.00 0.00 1,53,938.00 0.00
March, 2021 91,696.00 0.00 0.00 5,76,571.00 0.00
Total 50,00,789.00 0.00 0.00 40,21,179.50 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