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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:-KITAM MANPUR |
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| Opening Balance | 37,66,400.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,000.00 | 0.00 | 0.00 | 77,192.00 | 0.00 |
| May, 2020 | 61,000.00 | 0.00 | 0.00 | 1,28,611.00 | 0.00 |
| June, 2020 | 27,64,268.00 | 0.00 | 0.00 | 23,08,738.70 | 0.00 |
| July, 2020 | 7,177.00 | 0.00 | 0.00 | 1,04,427.00 | 0.00 |
| August, 2020 | 4,35,777.00 | 0.00 | 0.00 | 17,90,537.00 | 0.00 |
| September, 2020 | 13,612.00 | 0.00 | 0.00 | 48,249.00 | 0.00 |
| October, 2020 | 9,49,747.00 | 0.00 | 0.00 | 13,37,595.00 | 0.00 |
| November, 2020 | 1,13,402.00 | 0.00 | 0.00 | 3,07,442.00 | 0.00 |
| December, 2020 | 17,03,500.00 | 0.00 | 0.00 | 2,72,145.00 | 0.00 |
| Januaury, 2021 | 11,373.00 | 0.00 | 0.00 | 3,05,654.20 | 0.00 |
| February, 2021 | 5,45,035.00 | 0.00 | 0.00 | 2,28,849.00 | 0.00 |
| March, 2021 | 6,14,973.00 | 0.00 | 0.00 | 4,87,479.04 | 0.00 |
| Total | 72,35,864.00 | 0.00 | 0.00 | 73,96,918.94 | 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 |