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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-SIKKIM District:-EAST DISTRICT,Village Panchayat & Equivalent:-RANKA |
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| Opening Balance | 31,49,810.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 40,030.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2020 | 2,52,184.00 | 0.00 | 0.00 | 3,93,456.00 | 0.00 |
| June, 2020 | 7,16,432.00 | 0.00 | 0.00 | 16,62,534.00 | 0.00 |
| July, 2020 | 12,22,000.00 | 0.00 | 0.00 | 2,91,176.00 | 0.00 |
| August, 2020 | 7,04,276.00 | 0.00 | 0.00 | 2,09,580.75 | 0.00 |
| September, 2020 | 5,63,311.00 | 0.00 | 0.00 | 6,06,282.00 | 0.00 |
| October, 2020 | 4,55,596.00 | 0.00 | 0.00 | 3,75,840.00 | 0.00 |
| November, 2020 | 54,212.00 | 0.00 | 0.00 | 3,04,141.00 | 0.00 |
| December, 2020 | 2,39,211.00 | 0.00 | 0.00 | 1,46,766.00 | 0.00 |
| Januaury, 2021 | 6,05,862.00 | 0.00 | 0.00 | 7,88,287.00 | 0.00 |
| February, 2021 | 9,45,530.00 | 0.00 | 0.00 | 4,42,095.00 | 0.00 |
| March, 2021 | 39,683.00 | 0.00 | 0.00 | 3,68,778.00 | 0.00 |
| Total | 58,38,327.00 | 0.00 | 0.00 | 56,08,935.75 | 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 |