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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:-NAMLI |
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| Opening Balance | 73,27,967.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,480.00 | 0.00 | 0.00 | 12,995.00 | 0.00 |
| May, 2020 | 1,33,000.00 | 0.00 | 0.00 | 50,290.00 | 0.00 |
| June, 2020 | 1,56,690.00 | 0.00 | 0.00 | 11,74,315.00 | 0.00 |
| July, 2020 | 5,84,825.00 | 0.00 | 0.00 | 4,25,113.00 | 0.00 |
| August, 2020 | 6,73,500.00 | 0.00 | 0.00 | 46,995.00 | 0.00 |
| September, 2020 | 12,600.00 | 0.00 | 0.00 | 8,25,206.00 | 0.00 |
| October, 2020 | 26,470.00 | 0.00 | 0.00 | 21,08,529.00 | 0.00 |
| November, 2020 | 25,150.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| December, 2020 | 5,39,570.00 | 0.00 | 0.00 | 3,54,911.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 54,445.00 | 0.00 |
| February, 2021 | 1,67,450.00 | 0.00 | 0.00 | 7,53,025.00 | 0.00 |
| March, 2021 | 11,39,000.00 | 0.00 | 0.00 | 74,590.00 | 0.00 |
| Total | 34,74,735.00 | 0.00 | 0.00 | 59,44,414.00 | 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 |