eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-SIKKIM
District:-WEST DISTRICT,Village Panchayat & Equivalent:-YANGTHANG
Opening Balance 26,65,437.75
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 31,500.00 0.00 0.00 5,02,764.00 0.00
May, 2020 1,42,720.00 0.00 0.00 3,56,139.00 0.00
June, 2020 4,47,409.00 0.00 0.00 3,84,062.70 0.00
July, 2020 6,85,550.00 0.00 0.00 2,18,469.00 0.00
August, 2020 11,34,676.00 0.00 0.00 7,32,477.00 0.00
September, 2020 8,990.00 0.00 0.00 5,17,963.00 0.00
October, 2020 4,26,627.00 0.00 0.00 3,70,686.00 0.00
November, 2020 2,450.00 0.00 0.00 14,32,869.00 0.00
December, 2020 5,55,000.00 0.00 0.00 4,36,027.00 0.00
Januaury, 2021 5,760.00 0.00 0.00 1,04,288.00 0.00
February, 2021 4,11,810.00 0.00 0.00 3,62,112.00 0.00
March, 2021 1,08,887.00 0.00 0.00 1,28,766.00 0.00
Total 39,61,379.00 0.00 0.00 55,46,622.70 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