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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:-NAMCHEYBONG |
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| Opening Balance | 99,32,813.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50,908.00 | 0.00 | 0.00 | 1,16,708.00 | 0.00 |
| May, 2020 | 2,22,910.00 | 0.00 | 0.00 | 2,96,616.00 | 0.00 |
| June, 2020 | 17,22,249.00 | 0.00 | 0.00 | 3,65,639.00 | 0.00 |
| July, 2020 | 10,30,298.00 | 0.00 | 0.00 | 1,35,090.00 | 0.00 |
| August, 2020 | 25,87,340.00 | 0.00 | 0.00 | 4,60,706.00 | 0.00 |
| September, 2020 | 2,31,929.00 | 0.00 | 0.00 | 6,57,662.00 | 0.00 |
| October, 2020 | 4,20,074.00 | 0.00 | 0.00 | 30,36,178.00 | 0.00 |
| November, 2020 | 87,540.00 | 0.00 | 0.00 | 24,93,483.00 | 0.00 |
| December, 2020 | 8,99,542.00 | 0.00 | 0.00 | 3,10,873.00 | 0.00 |
| Januaury, 2021 | 75,510.00 | 0.00 | 0.00 | 1,61,771.00 | 0.00 |
| February, 2021 | 16,65,964.00 | 0.00 | 0.00 | 4,17,942.00 | 0.00 |
| March, 2021 | 5,46,457.00 | 0.00 | 0.00 | 8,85,094.00 | 0.00 |
| Total | 95,40,721.00 | 0.00 | 0.00 | 93,37,762.00 | 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 |