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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:-TADONG RINCHENPONG |
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| Opening Balance | 62,33,852.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,870.00 | 0.00 | 0.00 | 2,10,725.00 | 0.00 |
| May, 2020 | 55,769.80 | 0.00 | 0.00 | 1,03,949.80 | 0.00 |
| June, 2020 | 3,28,481.00 | 0.00 | 0.00 | 4,79,918.00 | 0.00 |
| July, 2020 | 5,73,466.00 | 0.00 | 0.00 | 4,07,623.70 | 0.00 |
| August, 2020 | 8,70,148.00 | 0.00 | 0.00 | 5,27,660.00 | 0.00 |
| September, 2020 | 40,806.00 | 0.00 | 0.00 | 5,87,374.00 | 0.00 |
| October, 2020 | 2,72,869.00 | 0.00 | 0.00 | 5,10,177.00 | 0.00 |
| November, 2020 | 44,088.00 | 0.00 | 0.00 | 73,250.00 | 0.00 |
| December, 2020 | 4,71,735.00 | 0.00 | 0.00 | 5,70,304.80 | 0.00 |
| Januaury, 2021 | 5,050.00 | 0.00 | 0.00 | 80,730.00 | 0.00 |
| February, 2021 | 8,44,057.00 | 0.00 | 0.00 | 4,61,698.60 | 0.00 |
| March, 2021 | 57,301.00 | 0.00 | 0.00 | 6,51,319.00 | 0.00 |
| Total | 35,84,640.80 | 0.00 | 0.00 | 46,64,729.90 | 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 |