eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-SIKKIM District:-EAST DISTRICT,Village Panchayat & Equivalent:-RANKA |
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Opening Balance | 14,68,544.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,20,253.00 | 0.00 | 0.00 | 2,73,945.50 | 0.00 |
May, 2019 | 3,22,509.00 | 0.00 | 0.00 | 4,18,288.00 | 0.00 |
June, 2019 | 2,48,262.00 | 0.00 | 0.00 | 2,07,474.00 | 0.00 |
July, 2019 | 3,65,422.00 | 0.00 | 0.00 | 2,79,252.00 | 0.00 |
August, 2019 | 6,76,000.00 | 0.00 | 0.00 | 2,07,377.00 | 0.00 |
September, 2019 | 3,88,439.00 | 0.00 | 0.00 | 4,24,778.00 | 0.00 |
October, 2019 | 3,17,351.00 | 0.00 | 0.00 | 2,60,571.00 | 0.00 |
November, 2019 | 1,29,388.00 | 0.00 | 0.00 | 3,00,796.00 | 0.00 |
December, 2019 | 10,49,133.00 | 0.00 | 0.00 | 5,92,881.00 | 0.00 |
Januaury, 2020 | 5,94,560.00 | 0.00 | 0.00 | 2,63,192.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,36,163.00 | 0.00 |
March, 2020 | 7,00,068.00 | 0.00 | 0.00 | 2,65,401.00 | 0.00 |
Total | 53,11,385.00 | 0.00 | 0.00 | 36,30,118.50 | 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 |