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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:-MAMLEY KAMRANG |
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| Opening Balance | 65,52,144.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,000.00 | 0.00 | 0.00 | 1,44,660.00 | 0.00 |
| May, 2020 | 1,78,449.00 | 0.00 | 0.00 | 2,23,205.00 | 0.00 |
| June, 2020 | 4,34,284.00 | 0.00 | 0.00 | 4,76,556.00 | 0.00 |
| July, 2020 | 4,90,500.00 | 0.00 | 0.00 | 1,78,874.00 | 0.00 |
| August, 2020 | 9,57,630.00 | 0.00 | 0.00 | 6,55,006.00 | 0.00 |
| September, 2020 | 29,043.00 | 0.00 | 0.00 | 3,26,051.00 | 0.00 |
| October, 2020 | 4,29,084.00 | 0.00 | 0.00 | 10,53,266.00 | 0.00 |
| November, 2020 | 44,908.00 | 0.00 | 0.00 | 3,54,675.00 | 0.00 |
| December, 2020 | 3,99,000.00 | 0.00 | 0.00 | 3,02,355.00 | 0.00 |
| Januaury, 2021 | 500.00 | 0.00 | 0.00 | 7,68,640.00 | 0.00 |
| February, 2021 | 4,78,208.00 | 0.00 | 0.00 | 3,34,090.00 | 0.00 |
| March, 2021 | 617.00 | 0.00 | 0.00 | 2,99,984.00 | 0.00 |
| Total | 34,58,223.00 | 0.00 | 0.00 | 51,17,362.00 | 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 |