eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-SIKKIM
District:-SOUTH DISTRICT,Village Panchayat & Equivalent:-TURUNG MAMRING
Opening Balance 79,14,466.50
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 67,710.00 0.00 0.00 73,222.00 0.00
May, 2020 2,33,835.00 0.00 0.00 4,04,789.00 0.00
June, 2020 4,89,194.00 0.00 0.00 5,83,255.00 0.00
July, 2020 6,26,415.00 0.00 0.00 6,87,389.00 0.00
August, 2020 8,09,543.00 0.00 0.00 2,17,468.00 0.00
September, 2020 1,70,509.00 0.00 0.00 4,47,608.00 0.00
October, 2020 5,82,183.00 0.00 0.00 13,87,930.00 0.00
November, 2020 76,720.00 0.00 0.00 1,17,109.00 0.00
December, 2020 6,50,359.00 0.00 0.00 10,75,716.00 0.00
Januaury, 2021 40,335.00 0.00 0.00 3,24,930.00 0.00
February, 2021 3,98,940.00 0.00 0.00 4,62,127.00 0.00
March, 2021 12,83,626.00 0.00 0.00 7,50,241.00 0.00
Total 54,29,369.00 0.00 0.00 65,31,784.00 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