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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:-MALBASAY |
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| Opening Balance | 29,59,564.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 40,000.00 | 0.00 | 0.00 | 60,450.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 91,309.00 | 0.00 |
| June, 2020 | 2,20,550.00 | 0.00 | 0.00 | 1,85,950.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 55,800.00 | 0.00 |
| August, 2020 | 2,12,250.00 | 0.00 | 0.00 | 6,54,407.00 | 0.00 |
| September, 2020 | 32,474.00 | 0.00 | 0.00 | 1,47,756.00 | 0.00 |
| October, 2020 | 2,12,250.00 | 0.00 | 0.00 | 6,51,635.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 74,260.00 | 0.00 |
| December, 2020 | 2,29,000.00 | 0.00 | 0.00 | 1,01,122.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| February, 2021 | 10,43,250.00 | 0.00 | 0.00 | 2,45,238.00 | 0.00 |
| March, 2021 | 80,217.00 | 0.00 | 0.00 | 2,19,081.00 | 0.00 |
| Total | 20,69,991.00 | 0.00 | 0.00 | 25,78,008.00 | 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 |