eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-SIKKIM
District:-WEST DISTRICT,Village Panchayat & Equivalent:-GELLING BAIGUNEY
Opening Balance 27,58,190.60
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 5,400.00 0.00 0.00 1,16,000.00 0.00
June, 2020 1,46,970.00 0.00 0.00 11,94,679.00 0.00
July, 2020 0.00 0.00 0.00 1,42,104.00 0.00
August, 2020 1,39,500.00 0.00 0.00 0.00 0.00
September, 2020 3,50,873.00 0.00 0.00 1,33,500.00 0.00
October, 2020 3,88,500.00 0.00 0.00 1,65,500.00 0.00
November, 2020 0.00 0.00 0.00 70,500.00 0.00
December, 2020 2,000.00 0.00 0.00 9,68,151.00 0.00
Januaury, 2021 0.00 0.00 0.00 79,000.00 0.00
February, 2021 4,42,500.00 0.00 0.00 91,000.00 0.00
March, 2021 33,601.00 0.00 0.00 2,03,743.00 0.00
Total 15,25,344.00 0.00 0.00 31,64,177.00 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