eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-SIKKIM
District:-WEST DISTRICT,Village Panchayat & Equivalent:-SIKTAM TIKPUR
Opening Balance 47,45,176.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 21,000.00 0.00 0.00 41,750.00 0.00
May, 2020 0.00 0.00 0.00 3,00,950.00 0.00
June, 2020 3,55,164.20 0.00 0.00 2,23,500.00 0.00
July, 2020 4,840.00 0.00 0.00 7,68,798.40 0.00
August, 2020 1,99,200.00 0.00 0.00 3,92,100.00 0.00
September, 2020 91,802.00 0.00 0.00 35,983.00 0.00
October, 2020 1,95,900.00 0.00 0.00 5,69,237.00 0.00
November, 2020 5,500.00 0.00 0.00 1,97,012.00 0.00
December, 2020 3,87,460.00 0.00 0.00 1,13,553.00 0.00
Januaury, 2021 0.00 0.00 0.00 4,01,165.00 0.00
February, 2021 1,93,980.00 0.00 0.00 2,79,563.00 0.00
March, 2021 21,22,610.00 0.00 0.00 13,30,899.00 0.00
Total 35,77,456.20 0.00 0.00 46,54,510.40 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