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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-SIKKIM District:-WEST DISTRICT,Village Panchayat & Equivalent:-KARZI MANGNAM |
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| Opening Balance | 13,17,317.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,000.00 | 0.00 | 0.00 | 2,53,540.00 | 0.00 |
| May, 2020 | 27,000.00 | 0.00 | 0.00 | 97,240.00 | 0.00 |
| June, 2020 | 3,20,625.00 | 0.00 | 0.00 | 3,73,186.00 | 0.00 |
| July, 2020 | 4,28,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,05,187.00 | 0.00 | 0.00 | 1,48,913.00 | 0.00 |
| September, 2020 | 2,687.00 | 0.00 | 0.00 | 1,39,520.00 | 0.00 |
| October, 2020 | 3,22,500.00 | 0.00 | 0.00 | 2,54,178.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 24,070.00 | 0.00 |
| December, 2020 | 90,042.00 | 0.00 | 0.00 | 2,17,195.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 77,695.00 | 0.00 |
| February, 2021 | 4,11,500.00 | 0.00 | 0.00 | 1,61,695.00 | 0.00 |
| March, 2021 | 17,272.00 | 0.00 | 0.00 | 2,17,909.00 | 0.00 |
| Total | 17,41,246.00 | 0.00 | 0.00 | 19,65,141.00 | 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 |