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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:-NIYA MANGZING |
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| Opening Balance | 57,28,710.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,000.00 | 0.00 | 0.00 | 4,76,766.00 | 0.00 |
| May, 2020 | 1,43,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,19,800.00 | 0.00 | 0.00 | 91,598.20 | 0.00 |
| July, 2020 | 96,500.00 | 0.00 | 0.00 | 76,796.00 | 0.00 |
| August, 2020 | 2,16,620.00 | 0.00 | 0.00 | 3,49,245.00 | 0.00 |
| September, 2020 | 1,17,518.00 | 0.00 | 0.00 | 1,84,574.00 | 0.00 |
| October, 2020 | 2,16,700.00 | 0.00 | 0.00 | 8,84,380.00 | 0.00 |
| November, 2020 | 4,29,800.00 | 0.00 | 0.00 | 2,29,959.00 | 0.00 |
| December, 2020 | 7,750.00 | 0.00 | 0.00 | 28,611.00 | 0.00 |
| Januaury, 2021 | 9,050.00 | 0.00 | 0.00 | 96,791.00 | 0.00 |
| February, 2021 | 2,26,050.00 | 0.00 | 0.00 | 1,91,695.00 | 0.00 |
| March, 2021 | 95,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,94,376.00 | 0.00 | 0.00 | 26,10,415.20 | 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 |