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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:-RONGAY TATHANGCHEN |
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| Opening Balance | 54,35,625.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 200.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| June, 2020 | 5,18,254.00 | 0.00 | 0.00 | 6,40,553.00 | 0.00 |
| July, 2020 | 7,89,000.00 | 0.00 | 0.00 | 3,22,890.00 | 0.00 |
| August, 2020 | 12,18,718.00 | 0.00 | 0.00 | 9,53,779.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,89,768.00 | 0.00 |
| October, 2020 | 4,16,784.00 | 0.00 | 0.00 | 7,80,678.00 | 0.00 |
| November, 2020 | 780.00 | 0.00 | 0.00 | 1,17,600.00 | 0.00 |
| December, 2020 | 6,63,340.00 | 0.00 | 0.00 | 3,82,405.00 | 0.00 |
| Januaury, 2021 | 38,580.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| February, 2021 | 4,21,734.00 | 0.00 | 0.00 | 88,408.00 | 0.00 |
| March, 2021 | 18,248.00 | 0.00 | 0.00 | 7,40,279.00 | 0.00 |
| Total | 41,01,638.00 | 0.00 | 0.00 | 47,17,360.00 | 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 |