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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-SIKKIM District:-SOUTH DISTRICT,Village Panchayat & Equivalent:-BEN NAMPRIK |
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| Opening Balance | 1,73,79,187.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 31,411.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,12,036.00 | 0.00 |
| June, 2020 | 4,12,195.00 | 0.00 | 0.00 | 5,26,860.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,66,709.00 | 0.00 |
| August, 2020 | 10,72,820.00 | 0.00 | 0.00 | 10,43,504.00 | 0.00 |
| September, 2020 | 9,85,546.00 | 0.00 | 0.00 | 4,23,162.00 | 0.00 |
| October, 2020 | 3,82,940.00 | 0.00 | 0.00 | 15,85,436.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,68,048.00 | 0.00 |
| December, 2020 | 78,803.00 | 0.00 | 0.00 | 8,47,563.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,29,546.00 | 0.00 |
| February, 2021 | 1,88,800.00 | 0.00 | 0.00 | 2,66,958.00 | 0.00 |
| March, 2021 | 74,894.00 | 0.00 | 0.00 | 7,25,732.00 | 0.00 |
| Total | 32,27,409.00 | 0.00 | 0.00 | 69,24,054.00 | 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 |