eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-SIKKIM District:-SOUTH DISTRICT,Village Panchayat & Equivalent:-RAMENG NIZRAMENG |
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Opening Balance | 52,78,947.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 16,000.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
May, 2020 | 92,000.00 | 0.00 | 0.00 | 95,700.00 | 0.00 |
June, 2020 | 9,02,522.00 | 0.00 | 0.00 | 4,27,950.00 | 0.00 |
July, 2020 | 9,715.00 | 0.00 | 0.00 | 7,77,706.00 | 0.00 |
August, 2020 | 15,04,820.00 | 0.00 | 0.00 | 7,72,923.00 | 0.00 |
September, 2020 | 53,939.00 | 0.00 | 0.00 | 33,650.00 | 0.00 |
October, 2020 | 6,03,835.00 | 0.00 | 0.00 | 6,23,666.00 | 0.00 |
November, 2020 | 2,47,770.00 | 0.00 | 0.00 | 42,600.00 | 0.00 |
December, 2020 | 20,232.00 | 0.00 | 0.00 | 12,35,244.00 | 0.00 |
Januaury, 2021 | 9,588.00 | 0.00 | 0.00 | 48,616.00 | 0.00 |
February, 2021 | 4,04,034.00 | 0.00 | 0.00 | 29,390.00 | 0.00 |
March, 2021 | 2,88,345.00 | 0.00 | 0.00 | 2,29,063.32 | 0.00 |
Total | 41,52,800.00 | 0.00 | 0.00 | 43,19,008.32 | 0.00 |
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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 |