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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-SIKKIM District:-WEST DISTRICT,Village Panchayat & Equivalent:-RIBDI BHARENG |
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| Opening Balance | 26,09,542.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,500.00 | 0.00 | 0.00 | 31,750.00 | 0.00 |
| May, 2020 | 71,000.00 | 0.00 | 0.00 | 69,962.00 | 0.00 |
| June, 2020 | 1,71,360.00 | 0.00 | 0.00 | 2,78,471.00 | 0.00 |
| July, 2020 | 2,700.00 | 0.00 | 0.00 | 90,925.00 | 0.00 |
| August, 2020 | 7,17,500.00 | 0.00 | 0.00 | 10,38,700.00 | 0.00 |
| September, 2020 | 50,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,66,500.00 | 0.00 | 0.00 | 6,43,263.00 | 0.00 |
| November, 2020 | 2,24,000.00 | 0.00 | 0.00 | 59,455.00 | 0.00 |
| December, 2020 | 2,000.00 | 0.00 | 0.00 | 4,25,605.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 40,479.00 | 0.00 |
| February, 2021 | 4,44,200.00 | 0.00 | 0.00 | 9,36,900.00 | 0.00 |
| March, 2021 | 8,21,561.00 | 0.00 | 0.00 | 2,98,473.00 | 0.00 |
| Total | 26,89,404.00 | 0.00 | 0.00 | 39,13,983.00 | 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 |