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
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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