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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:-MANIRAM PHALIDARA |
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| Opening Balance | 67,70,820.00 | ||||
| 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 | 95,262.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| June, 2020 | 4,02,370.00 | 0.00 | 0.00 | 1,72,500.00 | 0.00 |
| July, 2020 | 4,13,425.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| August, 2020 | 5,47,792.00 | 0.00 | 0.00 | 2,53,175.00 | 0.00 |
| September, 2020 | 67,815.00 | 0.00 | 0.00 | 28,744.00 | 0.00 |
| October, 2020 | 1,66,500.00 | 0.00 | 0.00 | 4,43,389.00 | 0.00 |
| November, 2020 | 13,876.00 | 0.00 | 0.00 | 3,00,964.00 | 0.00 |
| December, 2020 | 3,38,821.00 | 0.00 | 0.00 | 1,63,281.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,13,685.00 | 0.00 |
| February, 2021 | 1,98,182.00 | 0.00 | 0.00 | 2,35,500.00 | 0.00 |
| March, 2021 | 73,279.00 | 0.00 | 0.00 | 3,64,159.00 | 0.00 |
| Total | 23,35,822.00 | 0.00 | 0.00 | 24,16,897.00 | 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 |