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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:-RAWATEY RUMTEK |
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| Opening Balance | 84,48,821.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,290.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
| May, 2020 | 1,87,290.00 | 0.00 | 0.00 | 1,30,500.00 | 0.00 |
| June, 2020 | 2,32,108.00 | 0.00 | 0.00 | 1,36,485.00 | 0.00 |
| July, 2020 | 7,83,360.00 | 0.00 | 0.00 | 25,992.00 | 0.00 |
| August, 2020 | 9,10,750.00 | 0.00 | 0.00 | 1,26,300.00 | 0.00 |
| September, 2020 | 99,959.00 | 0.00 | 0.00 | 3,67,800.00 | 0.00 |
| October, 2020 | 1,64,680.00 | 0.00 | 0.00 | 12,62,815.00 | 0.00 |
| November, 2020 | 20,750.00 | 0.00 | 0.00 | 16,40,925.00 | 0.00 |
| December, 2020 | 7,08,167.00 | 0.00 | 0.00 | 2,87,432.00 | 0.00 |
| Januaury, 2021 | 14,64,490.00 | 0.00 | 0.00 | 2,56,020.00 | 0.00 |
| February, 2021 | 10,54,990.00 | 0.00 | 0.00 | 2,60,100.00 | 0.00 |
| March, 2021 | 26,470.00 | 0.00 | 0.00 | 10,18,289.00 | 0.00 |
| Total | 56,70,304.00 | 0.00 | 0.00 | 56,03,158.00 | 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 |