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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-SIKKIM District:-EAST DISTRICT,Village Panchayat & Equivalent:-RAKDONG TINTEK |
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| Opening Balance | 92,91,612.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,27,520.00 | 0.00 |
| May, 2020 | 1,66,500.00 | 0.00 | 0.00 | 1,42,797.00 | 0.00 |
| June, 2020 | 3,26,175.00 | 0.00 | 0.00 | 7,78,186.00 | 0.00 |
| July, 2020 | 89,600.00 | 0.00 | 0.00 | 4,96,956.44 | 0.00 |
| August, 2020 | 2,42,400.00 | 0.00 | 0.00 | 7,68,860.00 | 0.00 |
| September, 2020 | 57,375.00 | 0.00 | 0.00 | 3,52,647.00 | 0.00 |
| October, 2020 | 3,59,500.00 | 0.00 | 0.00 | 6,98,752.00 | 0.00 |
| November, 2020 | 6,400.00 | 0.00 | 0.00 | 3,18,455.00 | 0.00 |
| December, 2020 | 7,09,795.00 | 0.00 | 0.00 | 1,16,947.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,63,188.00 | 0.00 |
| February, 2021 | 11,63,300.00 | 0.00 | 0.00 | 3,29,412.00 | 0.00 |
| March, 2021 | 8,52,801.00 | 0.00 | 0.00 | 11,31,469.00 | 0.00 |
| Total | 39,73,846.00 | 0.00 | 0.00 | 60,25,189.44 | 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 |