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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:-RIWA MACHONG |
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| Opening Balance | 36,37,011.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,375.00 | 0.00 | 0.00 | 5,10,594.00 | 0.00 |
| May, 2020 | 1,12,250.00 | 0.00 | 0.00 | 1,76,840.00 | 0.00 |
| June, 2020 | 4,22,949.00 | 0.00 | 0.00 | 2,05,983.00 | 0.00 |
| July, 2020 | 3,03,375.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| August, 2020 | 7,32,489.00 | 0.00 | 0.00 | 3,94,283.00 | 0.00 |
| September, 2020 | 378.00 | 0.00 | 0.00 | 2,08,966.00 | 0.00 |
| October, 2020 | 4,35,654.00 | 0.00 | 0.00 | 7,12,519.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,50,000.00 | 0.00 | 0.00 | 5,18,536.00 | 0.00 |
| Januaury, 2021 | 9,390.00 | 0.00 | 0.00 | 1,01,697.00 | 0.00 |
| February, 2021 | 4,30,374.00 | 0.00 | 0.00 | 3,78,553.00 | 0.00 |
| March, 2021 | 4,16,315.00 | 0.00 | 0.00 | 3,51,085.00 | 0.00 |
| Total | 31,29,549.00 | 0.00 | 0.00 | 35,91,056.00 | 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 |