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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:-RHENOCK |
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| Opening Balance | 1,71,41,249.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,500.00 | 0.00 | 0.00 | 1,89,358.00 | 0.00 |
| May, 2020 | 2,98,000.00 | 0.00 | 0.00 | 3,02,858.00 | 0.00 |
| June, 2020 | 3,85,370.00 | 0.00 | 0.00 | 3,97,908.00 | 0.00 |
| July, 2020 | 11,30,000.00 | 0.00 | 0.00 | 2,78,355.00 | 0.00 |
| August, 2020 | 15,40,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,790.00 | 0.00 | 0.00 | 2,91,461.00 | 0.00 |
| October, 2020 | 3,90,160.00 | 0.00 | 0.00 | 22,51,207.00 | 0.00 |
| November, 2020 | 8,430.00 | 0.00 | 0.00 | 86,696.00 | 0.00 |
| December, 2020 | 9,48,790.00 | 0.00 | 0.00 | 4,94,764.00 | 0.00 |
| Januaury, 2021 | 6,860.00 | 0.00 | 0.00 | 5,58,045.00 | 0.00 |
| February, 2021 | 3,97,050.00 | 0.00 | 0.00 | 58,155.00 | 0.00 |
| March, 2021 | 7,53,258.00 | 0.00 | 0.00 | 9,19,281.90 | 0.00 |
| Total | 58,86,578.00 | 0.00 | 0.00 | 58,28,088.90 | 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 |