eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-SIKKIM District:-NORTH DISTRICT,Village Panchayat & Equivalent:-RAMTHANG TANYAK |
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Opening Balance | 10,15,934.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 2,42,836.00 | 0.00 | 0.00 | 2,28,633.00 | 0.00 |
June, 2019 | 2,26,717.00 | 0.00 | 0.00 | 3,22,294.00 | 0.00 |
July, 2019 | 2,58,792.00 | 0.00 | 0.00 | 2,82,728.00 | 0.00 |
August, 2019 | 6,04,000.00 | 0.00 | 0.00 | 1,80,501.00 | 0.00 |
September, 2019 | 2,86,377.00 | 0.00 | 0.00 | 2,70,378.00 | 0.00 |
October, 2019 | 3,11,776.00 | 0.00 | 0.00 | 1,42,088.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 2,87,558.00 | 0.00 |
December, 2019 | 10,38,817.00 | 0.00 | 0.00 | 5,38,061.00 | 0.00 |
Januaury, 2020 | 5,06,962.00 | 0.00 | 0.00 | 2,67,617.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,05,255.00 | 0.00 |
March, 2020 | 3,04,310.00 | 0.00 | 0.00 | 66,170.00 | 0.00 |
Total | 37,80,587.00 | 0.00 | 0.00 | 27,91,283.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:59 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |