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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-SIKKIM District:-NORTH DISTRICT,Village Panchayat & Equivalent:-CHUNGTHANG |
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| Opening Balance | 82,43,513.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 78,000.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| May, 2020 | 1,32,500.00 | 0.00 | 0.00 | 1,75,184.00 | 0.00 |
| June, 2020 | 4,21,519.00 | 0.00 | 0.00 | 5,14,322.00 | 0.00 |
| July, 2020 | 83,892.00 | 0.00 | 0.00 | 1,62,112.00 | 0.00 |
| August, 2020 | 3,34,789.00 | 0.00 | 0.00 | 6,76,236.00 | 0.00 |
| September, 2020 | 63,947.00 | 0.00 | 0.00 | 7,36,269.00 | 0.00 |
| October, 2020 | 3,37,291.00 | 0.00 | 0.00 | 2,79,207.00 | 0.00 |
| November, 2020 | 450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,57,079.00 | 0.00 | 0.00 | 2,50,434.00 | 0.00 |
| Januaury, 2021 | 1,200.00 | 0.00 | 0.00 | 5,61,265.00 | 0.00 |
| February, 2021 | 26,16,651.00 | 0.00 | 0.00 | 94,567.00 | 0.00 |
| March, 2021 | 99,263.00 | 0.00 | 0.00 | 2,93,493.00 | 0.00 |
| Total | 48,26,581.00 | 0.00 | 0.00 | 38,09,589.00 | 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 |