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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-SIKKIM District:-SOUTH DISTRICT,Village Panchayat & Equivalent:-RAVANG SANGMO |
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| Opening Balance | 94,90,109.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,500.00 | 0.00 | 0.00 | 1,96,500.00 | 0.00 |
| May, 2020 | 1,62,296.00 | 0.00 | 0.00 | 20,35,040.80 | 0.00 |
| June, 2020 | 4,55,412.00 | 0.00 | 0.00 | 12,89,977.70 | 0.00 |
| July, 2020 | 8,765.00 | 0.00 | 0.00 | 8,53,173.20 | 0.00 |
| August, 2020 | 4,41,147.00 | 0.00 | 0.00 | 7,00,880.00 | 0.00 |
| September, 2020 | 19,09,843.00 | 0.00 | 0.00 | 5,70,979.70 | 0.00 |
| October, 2020 | 4,51,782.00 | 0.00 | 0.00 | 3,70,235.80 | 0.00 |
| November, 2020 | 8,000.00 | 0.00 | 0.00 | 11,99,213.00 | 0.00 |
| December, 2020 | 7,38,750.00 | 0.00 | 0.00 | 3,52,483.70 | 0.00 |
| Januaury, 2021 | 16,857.00 | 0.00 | 0.00 | 2,59,680.00 | 0.00 |
| February, 2021 | 13,44,723.00 | 0.00 | 0.00 | 3,02,949.00 | 0.00 |
| March, 2021 | 1,19,783.00 | 0.00 | 0.00 | 8,83,314.70 | 0.00 |
| Total | 56,80,858.00 | 0.00 | 0.00 | 90,14,427.60 | 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 |