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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:-RUMBUK |
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| Opening Balance | 47,37,588.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,940.00 | 0.00 | 0.00 | 1,60,204.00 | 0.00 |
| May, 2020 | 600.00 | 0.00 | 0.00 | 94,080.00 | 0.00 |
| June, 2020 | 1,98,050.00 | 0.00 | 0.00 | 1,96,005.00 | 0.00 |
| July, 2020 | 3,54,100.00 | 0.00 | 0.00 | 6,24,084.00 | 0.00 |
| August, 2020 | 5,64,500.00 | 0.00 | 0.00 | 9,09,246.00 | 0.00 |
| September, 2020 | 73,360.00 | 0.00 | 0.00 | 3,48,270.00 | 0.00 |
| October, 2020 | 1,66,500.00 | 0.00 | 0.00 | 7,39,792.00 | 0.00 |
| November, 2020 | 86,324.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| December, 2020 | 2,92,000.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| Januaury, 2021 | 7,400.00 | 0.00 | 0.00 | 90,428.00 | 0.00 |
| February, 2021 | 1,71,500.00 | 0.00 | 0.00 | 3,00,562.00 | 0.00 |
| March, 2021 | 13,000.00 | 0.00 | 0.00 | 4,04,389.00 | 0.00 |
| Total | 19,47,274.00 | 0.00 | 0.00 | 39,39,110.00 | 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 |