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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:-ARITHANG CHONGRONG |
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| Opening Balance | 62,18,672.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 80,043.00 | 0.00 | 0.00 | 95,543.00 | 0.00 |
| May, 2020 | 1,59,591.00 | 0.00 | 0.00 | 3,01,547.00 | 0.00 |
| June, 2020 | 2,12,750.00 | 0.00 | 0.00 | 3,53,464.00 | 0.00 |
| July, 2020 | 9,050.00 | 0.00 | 0.00 | 3,96,504.00 | 0.00 |
| August, 2020 | 2,57,553.00 | 0.00 | 0.00 | 3,51,439.00 | 0.00 |
| September, 2020 | 1,01,373.00 | 0.00 | 0.00 | 1,94,449.00 | 0.00 |
| October, 2020 | 3,43,621.00 | 0.00 | 0.00 | 6,95,474.00 | 0.00 |
| November, 2020 | 35,074.00 | 0.00 | 0.00 | 2,79,559.70 | 0.00 |
| December, 2020 | 3,93,767.00 | 0.00 | 0.00 | 1,30,256.20 | 0.00 |
| Januaury, 2021 | 18,000.00 | 0.00 | 0.00 | 84,822.00 | 0.00 |
| February, 2021 | 4,47,746.00 | 0.00 | 0.00 | 2,71,301.30 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,21,931.00 | 0.00 |
| Total | 20,58,568.00 | 0.00 | 0.00 | 32,76,290.20 | 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 |