eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-SIKKIM District:-EAST DISTRICT,Village Panchayat & Equivalent:-RAWATEY RUMTEK |
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Opening Balance | 63,89,943.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 28,390.00 | 0.00 | 0.00 | 2,08,209.00 | 0.00 |
May, 2019 | 3,60,640.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
June, 2019 | 2,17,918.00 | 0.00 | 0.00 | 4,43,983.00 | 0.00 |
July, 2019 | 28,010.00 | 0.00 | 0.00 | 6,88,062.00 | 0.00 |
August, 2019 | 16,66,735.00 | 0.00 | 0.00 | 2,24,835.00 | 0.00 |
September, 2019 | 3,56,840.00 | 0.00 | 0.00 | 7,39,717.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 7,24,103.00 | 0.00 |
November, 2019 | 15,900.00 | 0.00 | 0.00 | 3,31,827.00 | 0.00 |
December, 2019 | 25,22,878.00 | 0.00 | 0.00 | 3,00,152.00 | 0.00 |
Januaury, 2020 | 2,96,257.00 | 0.00 | 0.00 | 1,92,132.00 | 0.00 |
February, 2020 | 11,740.00 | 0.00 | 0.00 | 1,58,500.00 | 0.00 |
March, 2020 | 8,86,210.00 | 0.00 | 0.00 | 1,94,120.00 | 0.00 |
Total | 63,91,518.00 | 0.00 | 0.00 | 43,32,640.00 | 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 |