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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:-RALONG NAMLUNG |
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| Opening Balance | 74,81,427.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 86,129.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| June, 2020 | 1,69,700.00 | 0.00 | 0.00 | 4,71,872.00 | 0.00 |
| July, 2020 | 66,324.00 | 0.00 | 0.00 | 6,41,714.00 | 0.00 |
| August, 2020 | 1,67,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 11,25,440.00 | 0.00 | 0.00 | 2,62,731.00 | 0.00 |
| October, 2020 | 2,30,352.00 | 0.00 | 0.00 | 3,17,550.00 | 0.00 |
| November, 2020 | 800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,85,000.00 | 0.00 | 0.00 | 4,61,630.00 | 0.00 |
| Januaury, 2021 | 61,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,42,870.00 | 0.00 | 0.00 | 27,393.00 | 0.00 |
| March, 2021 | 10,000.00 | 0.00 | 0.00 | 16,68,530.00 | 0.00 |
| Total | 29,45,096.00 | 0.00 | 0.00 | 39,12,420.00 | 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 |