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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-SIKKIM District:-EAST DISTRICT,Village Panchayat & Equivalent:-TARPIN |
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| Opening Balance | 1,61,37,029.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 13,36,262.50 | 0.00 | 0.00 | 11,72,631.50 | 0.00 |
| June, 2020 | 1,88,650.00 | 0.00 | 0.00 | 13,38,520.00 | 0.00 |
| July, 2020 | 3,60,900.00 | 0.00 | 0.00 | 47,190.00 | 0.00 |
| August, 2020 | 6,60,229.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| September, 2020 | 2,350.00 | 0.00 | 0.00 | 2,47,940.00 | 0.00 |
| October, 2020 | 1,83,490.00 | 0.00 | 0.00 | 6,30,473.24 | 0.00 |
| November, 2020 | 1,07,985.00 | 0.00 | 0.00 | 62,321.00 | 0.00 |
| December, 2020 | 2,95,000.00 | 0.00 | 0.00 | 5,18,641.00 | 0.00 |
| Januaury, 2021 | 580.00 | 0.00 | 0.00 | 1,54,897.00 | 0.00 |
| February, 2021 | 9,86,595.00 | 0.00 | 0.00 | 7,14,000.00 | 0.00 |
| March, 2021 | 34,510.00 | 0.00 | 0.00 | 21,26,057.30 | 0.00 |
| Total | 41,72,551.50 | 0.00 | 0.00 | 70,89,671.04 | 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 |