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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:-MABONG SEGENG |
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| Opening Balance | 64,50,705.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 47,790.00 | 0.00 | 0.00 | 74,455.00 | 0.00 |
| June, 2020 | 2,45,250.00 | 0.00 | 0.00 | 2,14,730.00 | 0.00 |
| July, 2020 | 3,77,000.00 | 0.00 | 0.00 | 4,01,861.00 | 0.00 |
| August, 2020 | 6,60,875.00 | 0.00 | 0.00 | 3,02,010.00 | 0.00 |
| September, 2020 | 9,379.00 | 0.00 | 0.00 | 65,043.95 | 0.00 |
| October, 2020 | 6,68,395.00 | 0.00 | 0.00 | 8,61,231.85 | 0.00 |
| November, 2020 | 43,905.00 | 0.00 | 0.00 | 1,11,755.90 | 0.00 |
| December, 2020 | 3,17,307.00 | 0.00 | 0.00 | 89,988.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 51,738.00 | 0.00 |
| February, 2021 | 8,26,718.00 | 0.00 | 0.00 | 8,46,176.00 | 0.00 |
| March, 2021 | 26,650.00 | 0.00 | 0.00 | 2,36,242.95 | 0.00 |
| Total | 32,41,769.00 | 0.00 | 0.00 | 32,55,232.65 | 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 |