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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:-RONGLI CHENGEYLAKHA |
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| Opening Balance | 23,30,410.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,000.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| May, 2020 | 1,13,800.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| June, 2020 | 2,12,250.00 | 0.00 | 0.00 | 3,06,035.40 | 0.00 |
| July, 2020 | 4,33,960.00 | 0.00 | 0.00 | 5,79,840.00 | 0.00 |
| August, 2020 | 6,40,170.00 | 0.00 | 0.00 | 2,85,750.00 | 0.00 |
| September, 2020 | 46,846.00 | 0.00 | 0.00 | 4,23,211.00 | 0.00 |
| October, 2020 | 5,04,240.00 | 0.00 | 0.00 | 7,22,922.00 | 0.00 |
| November, 2020 | 7,900.00 | 0.00 | 0.00 | 59,785.00 | 0.00 |
| December, 2020 | 3,53,300.00 | 0.00 | 0.00 | 55,499.00 | 0.00 |
| Januaury, 2021 | 3,245.00 | 0.00 | 0.00 | 2,66,245.00 | 0.00 |
| February, 2021 | 4,61,195.28 | 0.00 | 0.00 | 5,50,135.28 | 0.00 |
| March, 2021 | 3,99,166.32 | 0.00 | 0.00 | 4,55,747.32 | 0.00 |
| Total | 31,92,072.60 | 0.00 | 0.00 | 39,39,670.00 | 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 |