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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:-REY MENDU |
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| Opening Balance | 54,46,639.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 87,065.00 | 0.00 | 0.00 | 99,016.00 | 0.00 |
| May, 2020 | 13,54,060.00 | 0.00 | 0.00 | 14,74,186.00 | 0.00 |
| June, 2020 | 4,11,460.00 | 0.00 | 0.00 | 7,41,321.00 | 0.00 |
| July, 2020 | 10,49,576.00 | 0.00 | 0.00 | 10,91,742.00 | 0.00 |
| August, 2020 | 14,10,774.00 | 0.00 | 0.00 | 12,42,006.00 | 0.00 |
| September, 2020 | 11,970.00 | 0.00 | 0.00 | 22,70,302.00 | 0.00 |
| October, 2020 | 4,16,390.00 | 0.00 | 0.00 | 15,28,611.00 | 0.00 |
| November, 2020 | 12,43,863.00 | 0.00 | 0.00 | 3,45,320.00 | 0.00 |
| December, 2020 | 8,06,450.00 | 0.00 | 0.00 | 7,38,404.00 | 0.00 |
| Januaury, 2021 | 20,364.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| February, 2021 | 34,23,507.00 | 0.00 | 0.00 | 6,60,283.00 | 0.00 |
| March, 2021 | 12,212.00 | 0.00 | 0.00 | 4,59,547.00 | 0.00 |
| Total | 1,02,47,691.00 | 0.00 | 0.00 | 1,07,14,238.00 | 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 |