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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:-MENDOGAON BERBOTEY |
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| Opening Balance | 15,88,975.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2020 | 62,778.00 | 0.00 | 0.00 | 1,68,500.00 | 0.00 |
| June, 2020 | 2,12,250.00 | 0.00 | 0.00 | 2,54,000.00 | 0.00 |
| July, 2020 | 1,85,640.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| August, 2020 | 4,00,895.00 | 0.00 | 0.00 | 4,92,515.00 | 0.00 |
| September, 2020 | 3,287.00 | 0.00 | 0.00 | 2,20,727.00 | 0.00 |
| October, 2020 | 1,39,500.00 | 0.00 | 0.00 | 5,01,378.40 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,91,900.00 | 0.00 |
| December, 2020 | 3,63,486.00 | 0.00 | 0.00 | 2,08,750.00 | 0.00 |
| Januaury, 2021 | 1,46,000.00 | 0.00 | 0.00 | 63,680.00 | 0.00 |
| February, 2021 | 1,81,050.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| March, 2021 | 2,31,723.40 | 0.00 | 0.00 | 3,06,925.00 | 0.00 |
| Total | 19,42,609.40 | 0.00 | 0.00 | 24,50,475.40 | 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 |