|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-SIKKIM District:-SOUTH DISTRICT,Village Panchayat & Equivalent:-RAMENG NIZRAMENG |
|||||
| 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 |
| 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 |