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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:-CHISOPANI |
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| Opening Balance | 35,46,083.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,000.00 | 0.00 | 0.00 | 79,781.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,91,618.00 | 0.00 |
| June, 2020 | 3,71,404.00 | 0.00 | 0.00 | 2,53,781.00 | 0.00 |
| July, 2020 | 38,680.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| August, 2020 | 3,60,734.00 | 0.00 | 0.00 | 2,13,628.00 | 0.00 |
| September, 2020 | 83,370.00 | 0.00 | 0.00 | 2,00,326.00 | 0.00 |
| October, 2020 | 3,59,594.00 | 0.00 | 0.00 | 7,85,273.00 | 0.00 |
| November, 2020 | 41,230.00 | 0.00 | 0.00 | 3,00,892.40 | 0.00 |
| December, 2020 | 4,35,580.00 | 0.00 | 0.00 | 8,60,925.80 | 0.00 |
| Januaury, 2021 | 4,200.00 | 0.00 | 0.00 | 3,05,050.00 | 0.00 |
| February, 2021 | 3,58,364.00 | 0.00 | 0.00 | 2,96,916.00 | 0.00 |
| March, 2021 | 55,874.00 | 0.00 | 0.00 | 2,80,280.00 | 0.00 |
| Total | 21,25,030.00 | 0.00 | 0.00 | 38,09,471.20 | 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 |