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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:-MANEYBUNG |
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| Opening Balance | 55,77,041.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,000.00 | 0.00 | 0.00 | 2,44,908.00 | 0.00 |
| May, 2020 | 2,41,059.00 | 0.00 | 0.00 | 3,17,703.00 | 0.00 |
| June, 2020 | 4,74,284.00 | 0.00 | 0.00 | 2,02,178.00 | 0.00 |
| July, 2020 | 4,48,670.00 | 0.00 | 0.00 | 1,80,928.00 | 0.00 |
| August, 2020 | 9,46,184.00 | 0.00 | 0.00 | 3,06,133.00 | 0.00 |
| September, 2020 | 17,560.00 | 0.00 | 0.00 | 14,99,489.00 | 0.00 |
| October, 2020 | 4,89,074.00 | 0.00 | 0.00 | 16,96,896.00 | 0.00 |
| November, 2020 | 37,158.00 | 0.00 | 0.00 | 2,90,531.00 | 0.00 |
| December, 2020 | 3,46,221.00 | 0.00 | 0.00 | 5,31,836.00 | 0.00 |
| Januaury, 2021 | 11,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,00,879.00 | 0.00 | 0.00 | 2,62,368.00 | 0.00 |
| March, 2021 | 25,410.00 | 0.00 | 0.00 | 2,01,733.00 | 0.00 |
| Total | 35,59,032.00 | 0.00 | 0.00 | 57,34,703.00 | 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 |