eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-SIKKIM
District:-WEST DISTRICT,Village Panchayat & Equivalent:-THARPU
Opening Balance 15,07,824.10
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 32,000.00 0.00 0.00 32,000.00 0.00
May, 2020 0.00 0.00 0.00 1,03,000.00 0.00
June, 2020 4,59,017.70 0.00 0.00 1,39,500.00 0.00
July, 2020 20,520.00 0.00 0.00 78,948.00 0.00
August, 2020 1,40,778.00 0.00 0.00 2,29,500.00 0.00
September, 2020 29,400.00 0.00 0.00 45,017.70 0.00
October, 2020 1,39,500.00 0.00 0.00 73,536.00 0.00
November, 2020 1,400.00 0.00 0.00 1,42,580.00 0.00
December, 2020 1,81,000.00 0.00 0.00 30,017.70 0.00
Januaury, 2021 0.00 0.00 0.00 62,000.00 0.00
February, 2021 1,39,500.00 0.00 0.00 4,58,016.00 0.00
March, 2021 71,448.00 0.00 0.00 1,11,000.00 0.00
Total 12,14,563.70 0.00 0.00 15,05,115.40 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