eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-SIKKIM District:-SOUTH DISTRICT,Village Panchayat & Equivalent:-RATEYPANI |
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Opening Balance | 25,26,833.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,24,840.00 | 0.00 | 0.00 | 70,050.00 | 0.00 |
May, 2019 | 3,80,000.00 | 0.00 | 0.00 | 1,47,340.00 | 0.00 |
June, 2019 | 2,67,102.00 | 0.00 | 0.00 | 4,13,101.00 | 0.00 |
July, 2019 | 1,81,000.00 | 0.00 | 0.00 | 4,18,673.00 | 0.00 |
August, 2019 | 7,95,000.00 | 0.00 | 0.00 | 2,05,248.00 | 0.00 |
September, 2019 | 4,26,757.00 | 0.00 | 0.00 | 3,93,153.00 | 0.00 |
October, 2019 | 2,98,154.00 | 0.00 | 0.00 | 6,69,380.00 | 0.00 |
November, 2019 | 4,86,616.00 | 0.00 | 0.00 | 3,27,963.00 | 0.00 |
December, 2019 | 12,13,474.00 | 0.00 | 0.00 | 2,25,381.00 | 0.00 |
Januaury, 2020 | 1,89,910.00 | 0.00 | 0.00 | 3,62,371.00 | 0.00 |
February, 2020 | 9,000.00 | 0.00 | 0.00 | 4,00,224.00 | 0.00 |
March, 2020 | 3,97,634.00 | 0.00 | 0.00 | 3,16,428.00 | 0.00 |
Total | 47,69,487.00 | 0.00 | 0.00 | 39,49,312.00 | 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 |