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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-SIKKIM District:-NORTH DISTRICT,Village Panchayat & Equivalent:-RINGHIM NAMPATAM |
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| Opening Balance | 49,72,882.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,500.00 | 0.00 | 0.00 | 35.00 | 0.00 |
| May, 2020 | 1,37,660.00 | 0.00 | 0.00 | 8,33,732.00 | 0.00 |
| June, 2020 | 3,65,505.00 | 0.00 | 0.00 | 4,92,748.00 | 0.00 |
| July, 2020 | 5,32,440.00 | 0.00 | 0.00 | 6,65,013.00 | 0.00 |
| August, 2020 | 8,79,334.00 | 0.00 | 0.00 | 4,03,010.00 | 0.00 |
| September, 2020 | 1,12,593.00 | 0.00 | 0.00 | 2,98,853.70 | 0.00 |
| October, 2020 | 3,11,850.00 | 0.00 | 0.00 | 5,60,478.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 80,185.00 | 0.00 |
| December, 2020 | 3,99,715.00 | 0.00 | 0.00 | 1,65,917.70 | 0.00 |
| Januaury, 2021 | 760.00 | 0.00 | 0.00 | 1,52,015.00 | 0.00 |
| February, 2021 | 2,98,030.00 | 0.00 | 0.00 | 3,22,385.00 | 0.00 |
| March, 2021 | 1,73,525.00 | 0.00 | 0.00 | 2,13,102.70 | 0.00 |
| Total | 32,29,912.00 | 0.00 | 0.00 | 41,87,475.10 | 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 |