eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-SIKKIM District:-SOUTH DISTRICT,Village Panchayat & Equivalent:-NAMPHING |
|||||
Opening Balance | 1,58,14,344.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 18,500.00 | 0.00 | 0.00 | 7,112.00 | 0.00 |
May, 2020 | 3,15,000.00 | 0.00 | 0.00 | 1,82,914.00 | 0.00 |
June, 2020 | 15,68,139.00 | 0.00 | 0.00 | 2,87,039.00 | 0.00 |
July, 2020 | 16,360.00 | 0.00 | 0.00 | 2,52,326.00 | 0.00 |
August, 2020 | 15,97,084.00 | 0.00 | 0.00 | 2,24,363.00 | 0.00 |
September, 2020 | 2,54,871.00 | 0.00 | 0.00 | 4,27,947.00 | 0.00 |
October, 2020 | 4,21,949.00 | 0.00 | 0.00 | 34,29,187.00 | 0.00 |
November, 2020 | 9,74,500.00 | 0.00 | 0.00 | 5,78,703.00 | 0.00 |
December, 2020 | 1,53,833.00 | 0.00 | 0.00 | 10,39,870.00 | 0.00 |
Januaury, 2021 | 6,000.00 | 0.00 | 0.00 | 11,10,307.00 | 0.00 |
February, 2021 | 16,04,364.00 | 0.00 | 0.00 | 5,68,165.00 | 0.00 |
March, 2021 | 29,89,010.00 | 0.00 | 0.00 | 35,51,365.00 | 0.00 |
Total | 99,19,610.00 | 0.00 | 0.00 | 1,16,59,298.00 | 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 |