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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:-NAMPHING |
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| 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 |