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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:-MARTAM NAZITAM |
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| Opening Balance | 1,48,48,306.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,500.00 | 0.00 | 0.00 | 1,99,873.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,89,415.00 | 0.00 | 0.00 | 2,74,142.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,49,357.00 | 0.00 |
| August, 2020 | 2,15,885.00 | 0.00 | 0.00 | 6,22,280.00 | 0.00 |
| September, 2020 | 3,20,125.00 | 0.00 | 0.00 | 6,99,228.00 | 0.00 |
| October, 2020 | 4,87,128.00 | 0.00 | 0.00 | 21,95,794.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,70,574.00 | 0.00 |
| December, 2020 | 53,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,06,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,64,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,56,822.00 | 0.00 | 0.00 | 53,11,248.00 | 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 |