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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-SIKKIM District:-EAST DISTRICT,Village Panchayat & Equivalent:-DUNG DUNG THASA |
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| Opening Balance | 45,37,936.00 | ||||
| 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 | 2,25,250.00 | 0.00 | 0.00 | 89,787.00 | 0.00 |
| June, 2020 | 2,79,440.00 | 0.00 | 0.00 | 5,01,500.00 | 0.00 |
| July, 2020 | 4,23,690.00 | 0.00 | 0.00 | 2,25,652.00 | 0.00 |
| August, 2020 | 5,65,830.00 | 0.00 | 0.00 | 91,884.00 | 0.00 |
| September, 2020 | 95,006.00 | 0.00 | 0.00 | 1,56,854.00 | 0.00 |
| October, 2020 | 5,61,500.00 | 0.00 | 0.00 | 10,93,726.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,22,500.00 | 0.00 |
| December, 2020 | 5,641.00 | 0.00 | 0.00 | 5,05,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,54,293.50 | 0.00 |
| February, 2021 | 4,22,287.00 | 0.00 | 0.00 | 2,52,500.00 | 0.00 |
| March, 2021 | 81,757.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Total | 26,92,401.00 | 0.00 | 0.00 | 41,50,696.50 | 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 |