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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:-MEN RONGONG |
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| Opening Balance | 28,16,001.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,500.00 | 0.00 | 0.00 | 56,695.00 | 0.00 |
| May, 2020 | 2,90,714.00 | 0.00 | 0.00 | 3,66,880.00 | 0.00 |
| June, 2020 | 2,24,455.00 | 0.00 | 0.00 | 90,178.00 | 0.00 |
| July, 2020 | 2,385.00 | 0.00 | 0.00 | 2,56,737.00 | 0.00 |
| August, 2020 | 4,02,154.00 | 0.00 | 0.00 | 90,178.00 | 0.00 |
| September, 2020 | 28,146.00 | 0.00 | 0.00 | 2,43,713.00 | 0.00 |
| October, 2020 | 4,19,514.00 | 0.00 | 0.00 | 9,34,765.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,41,542.00 | 0.00 |
| December, 2020 | 2,09,638.00 | 0.00 | 0.00 | 4,29,988.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,48,515.00 | 0.00 |
| February, 2021 | 2,70,664.00 | 0.00 | 0.00 | 92,233.00 | 0.00 |
| March, 2021 | 9,51,414.00 | 0.00 | 0.00 | 2,73,638.00 | 0.00 |
| Total | 28,17,584.00 | 0.00 | 0.00 | 31,25,062.00 | 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 |