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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-SIKKIM District:-NORTH DISTRICT,Village Panchayat & Equivalent:-KABI RONGPA |
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| Opening Balance | 23,58,764.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,000.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| May, 2020 | 1,13,000.00 | 0.00 | 0.00 | 4,09,184.00 | 0.00 |
| June, 2020 | 4,30,909.00 | 0.00 | 0.00 | 3,25,645.00 | 0.00 |
| July, 2020 | 21,315.00 | 0.00 | 0.00 | 1,03,038.00 | 0.00 |
| August, 2020 | 4,05,276.00 | 0.00 | 0.00 | 2,06,390.00 | 0.00 |
| September, 2020 | 11,212.00 | 0.00 | 0.00 | 2,33,291.00 | 0.00 |
| October, 2020 | 3,25,730.00 | 0.00 | 0.00 | 1,66,146.00 | 0.00 |
| November, 2020 | 1,51,000.00 | 0.00 | 0.00 | 1,10,092.00 | 0.00 |
| December, 2020 | 2,000.00 | 0.00 | 0.00 | 1,78,010.00 | 0.00 |
| Januaury, 2021 | 2,714.00 | 0.00 | 0.00 | 1,04,010.00 | 0.00 |
| February, 2021 | 3,19,500.00 | 0.00 | 0.00 | 3,53,549.00 | 0.00 |
| March, 2021 | 1,58,699.00 | 0.00 | 0.00 | 2,62,420.00 | 0.00 |
| Total | 19,57,355.00 | 0.00 | 0.00 | 24,99,775.00 | 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 |