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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:-TURUNG MAMRING |
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| 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 |
| 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 |