|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-SIKKIM District:-NORTH DISTRICT,Village Panchayat & Equivalent:-MANGSHILA TIBUK |
|||||
| Opening Balance | 55,77,303.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,000.00 | 0.00 | 0.00 | 24,250.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,37,250.00 | 0.00 |
| June, 2020 | 2,12,250.00 | 0.00 | 0.00 | 9,88,631.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,85,760.00 | 0.00 |
| August, 2020 | 2,12,250.00 | 0.00 | 0.00 | 4,93,954.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,03,281.00 | 0.00 |
| October, 2020 | 4,76,912.00 | 0.00 | 0.00 | 4,29,850.00 | 0.00 |
| November, 2020 | 5,15,912.00 | 0.00 | 0.00 | 5,87,907.00 | 0.00 |
| December, 2020 | 2,000.00 | 0.00 | 0.00 | 4,68,701.00 | 0.00 |
| Januaury, 2021 | 3,352.00 | 0.00 | 0.00 | 1,78,476.00 | 0.00 |
| February, 2021 | 3,50,000.00 | 0.00 | 0.00 | 2,53,143.00 | 0.00 |
| March, 2021 | 25,47,735.00 | 0.00 | 0.00 | 11,91,066.11 | 0.00 |
| Total | 43,36,411.00 | 0.00 | 0.00 | 53,42,269.11 | 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 |