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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-SIKKIM District:-WEST DISTRICT,Village Panchayat & Equivalent:-MARTAM |
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| Opening Balance | 51,26,062.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,000.00 | 0.00 | 0.00 | 2,05,292.00 | 0.00 |
| May, 2020 | 1,12,350.00 | 0.00 | 0.00 | 4,12,986.00 | 0.00 |
| June, 2020 | 2,12,250.00 | 0.00 | 0.00 | 2,10,435.00 | 0.00 |
| July, 2020 | 3,80,200.00 | 0.00 | 0.00 | 52,801.00 | 0.00 |
| August, 2020 | 5,99,733.00 | 0.00 | 0.00 | 4,53,854.00 | 0.00 |
| September, 2020 | 1,01,408.00 | 0.00 | 0.00 | 3,48,520.00 | 0.00 |
| October, 2020 | 2,21,970.00 | 0.00 | 0.00 | 18,15,925.00 | 0.00 |
| November, 2020 | 9,172.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2020 | 3,16,000.00 | 0.00 | 0.00 | 5,27,617.00 | 0.00 |
| Januaury, 2021 | 5,798.00 | 0.00 | 0.00 | 5,14,020.00 | 0.00 |
| February, 2021 | 6,09,850.00 | 0.00 | 0.00 | 6,50,401.00 | 0.00 |
| March, 2021 | 33,176.00 | 0.00 | 0.00 | 3,17,585.00 | 0.00 |
| Total | 26,17,907.00 | 0.00 | 0.00 | 55,59,436.00 | 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 |