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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-SIKKIM District:-NORTH DISTRICT,Village Panchayat & Equivalent:-NAMOK SWAYEM |
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| Opening Balance | 16,80,465.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 69,000.00 | 0.00 | 0.00 | 4,33,911.00 | 0.00 |
| June, 2020 | 4,16,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 11,62,030.00 | 0.00 | 0.00 | 14,25,388.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,20,720.00 | 0.00 |
| September, 2020 | 30,774.00 | 0.00 | 0.00 | 2,70,627.00 | 0.00 |
| October, 2020 | 4,29,114.00 | 0.00 | 0.00 | 3,53,584.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,00,220.00 | 0.00 |
| December, 2020 | 2,29,000.00 | 0.00 | 0.00 | 1,36,292.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 74,786.00 | 0.00 |
| February, 2021 | 5,10,021.00 | 0.00 | 0.00 | 2,69,495.00 | 0.00 |
| March, 2021 | 8,74,289.00 | 0.00 | 0.00 | 2,97,141.00 | 0.00 |
| Total | 37,37,012.00 | 0.00 | 0.00 | 34,82,164.00 | 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 |