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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:-Rimbi Tingbrum |
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| Opening Balance | 17,46,363.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,000.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,88,495.00 | 0.00 |
| June, 2020 | 1,51,059.00 | 0.00 | 0.00 | 3,70,124.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2020 | 1,39,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 14,309.00 | 0.00 | 0.00 | 3,80,982.00 | 0.00 |
| October, 2020 | 1,47,390.00 | 0.00 | 0.00 | 6,22,613.00 | 0.00 |
| November, 2020 | 15,470.00 | 0.00 | 0.00 | 73,364.00 | 0.00 |
| December, 2020 | 2,04,279.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| Januaury, 2021 | 6,050.00 | 0.00 | 0.00 | 48,825.00 | 0.00 |
| February, 2021 | 1,39,500.00 | 0.00 | 0.00 | 2,16,750.00 | 0.00 |
| March, 2021 | 16,942.00 | 0.00 | 0.00 | 1,72,330.00 | 0.00 |
| Total | 8,50,499.00 | 0.00 | 0.00 | 22,35,983.00 | 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 |