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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:-NAMTHANG MANEYDARA |
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| Opening Balance | 42,94,458.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 33,611.00 | 0.00 | 0.00 | 90,605.00 | 0.00 |
| May, 2020 | 4,99,939.00 | 0.00 | 0.00 | 3,89,701.00 | 0.00 |
| June, 2020 | 13,78,379.00 | 0.00 | 0.00 | 9,11,868.00 | 0.00 |
| July, 2020 | 39,876.00 | 0.00 | 0.00 | 5,50,426.00 | 0.00 |
| August, 2020 | 5,70,451.00 | 0.00 | 0.00 | 5,09,121.00 | 0.00 |
| September, 2020 | 74,620.00 | 0.00 | 0.00 | 6,45,767.00 | 0.00 |
| October, 2020 | 5,25,326.00 | 0.00 | 0.00 | 7,05,853.00 | 0.00 |
| November, 2020 | 1,100.00 | 0.00 | 0.00 | 5,06,208.00 | 0.00 |
| December, 2020 | 4,77,060.00 | 0.00 | 0.00 | 3,00,119.00 | 0.00 |
| Januaury, 2021 | 25,530.00 | 0.00 | 0.00 | 3,88,485.50 | 0.00 |
| February, 2021 | 5,13,071.00 | 0.00 | 0.00 | 3,90,729.00 | 0.00 |
| March, 2021 | 25,877.00 | 0.00 | 0.00 | 5,79,327.00 | 0.00 |
| Total | 41,64,840.00 | 0.00 | 0.00 | 59,68,209.50 | 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 |