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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:-TINGCHIM CHADEY |
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| Opening Balance | 22,05,654.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,86,937.00 | 0.00 | 0.00 | 7,41,870.50 | 0.00 |
| June, 2020 | 2,46,465.00 | 0.00 | 0.00 | 1,82,883.75 | 0.00 |
| July, 2020 | 5,32,459.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| August, 2020 | 2,59,600.00 | 0.00 | 0.00 | 2,46,029.50 | 0.00 |
| September, 2020 | 2,44,481.00 | 0.00 | 0.00 | 1,65,072.00 | 0.00 |
| October, 2020 | 1,87,291.00 | 0.00 | 0.00 | 1,23,010.75 | 0.00 |
| November, 2020 | 3,41,000.00 | 0.00 | 0.00 | 1,28,261.75 | 0.00 |
| December, 2020 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,76,606.00 | 0.00 | 0.00 | 92,517.70 | 0.00 |
| February, 2021 | 2,03,739.04 | 0.00 | 0.00 | 2,59,038.35 | 0.00 |
| March, 2021 | 15,82,982.00 | 0.00 | 0.00 | 2,47,514.75 | 0.00 |
| Total | 42,94,466.04 | 0.00 | 0.00 | 26,36,199.05 | 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 |