eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-SIKKIM District:-WEST DISTRICT,Village Panchayat & Equivalent:-Mangsari Mangarjung |
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Opening Balance | 32,31,580.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 7,000.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
June, 2020 | 2,23,785.00 | 0.00 | 0.00 | 3,02,800.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 1,39,500.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
September, 2020 | 55,216.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
October, 2020 | 1,56,000.00 | 0.00 | 0.00 | 9,61,799.00 | 0.00 |
November, 2020 | 2,35,944.00 | 0.00 | 0.00 | 3,81,428.00 | 0.00 |
December, 2020 | 4,22,000.00 | 0.00 | 0.00 | 2,04,578.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
February, 2021 | 1,39,500.00 | 0.00 | 0.00 | 1,67,500.00 | 0.00 |
March, 2021 | 12,76,673.00 | 0.00 | 0.00 | 4,36,821.00 | 0.00 |
Total | 26,55,618.00 | 0.00 | 0.00 | 28,37,926.00 | 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 |