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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:-CHAKUNG |
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| Opening Balance | 38,33,953.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,500.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2020 | 95,000.00 | 0.00 | 0.00 | 2,10,005.00 | 0.00 |
| June, 2020 | 11,05,833.00 | 0.00 | 0.00 | 6,04,145.00 | 0.00 |
| July, 2020 | 3,61,720.00 | 0.00 | 0.00 | 3,10,702.00 | 0.00 |
| August, 2020 | 7,95,174.00 | 0.00 | 0.00 | 55,250.00 | 0.00 |
| September, 2020 | 1,29,689.00 | 0.00 | 0.00 | 2,44,755.00 | 0.00 |
| October, 2020 | 4,38,174.00 | 0.00 | 0.00 | 4,42,358.00 | 0.00 |
| November, 2020 | 15,000.00 | 0.00 | 0.00 | 3,18,552.00 | 0.00 |
| December, 2020 | 5,84,000.00 | 0.00 | 0.00 | 5,90,134.00 | 0.00 |
| Januaury, 2021 | 19,049.00 | 0.00 | 0.00 | 1,06,349.00 | 0.00 |
| February, 2021 | 7,95,174.00 | 0.00 | 0.00 | 4,13,489.00 | 0.00 |
| March, 2021 | 1,10,012.00 | 0.00 | 0.00 | 6,56,748.80 | 0.00 |
| Total | 44,67,325.00 | 0.00 | 0.00 | 39,67,487.80 | 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 |