eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-SIKKIM District:-SOUTH DISTRICT,Village Panchayat & Equivalent:-RATEYPANI |
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Opening Balance | 33,47,008.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 18,500.00 | 0.00 | 0.00 | 55,255.00 | 0.00 |
May, 2020 | 88,000.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
June, 2020 | 2,99,371.00 | 0.00 | 0.00 | 92,483.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 11,305.00 | 0.00 |
August, 2020 | 4,50,850.00 | 0.00 | 0.00 | 3,67,483.00 | 0.00 |
September, 2020 | 30,033.00 | 0.00 | 0.00 | 1,33,183.00 | 0.00 |
October, 2020 | 8,01,200.00 | 0.00 | 0.00 | 5,90,448.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 3,11,270.00 | 0.00 | 0.00 | 4,94,207.00 | 0.00 |
Januaury, 2021 | 11,296.00 | 0.00 | 0.00 | 8,11,546.00 | 0.00 |
February, 2021 | 4,54,114.00 | 0.00 | 0.00 | 3,42,570.00 | 0.00 |
March, 2021 | 7,26,998.00 | 0.00 | 0.00 | 6,31,617.00 | 0.00 |
Total | 31,91,632.00 | 0.00 | 0.00 | 36,13,597.00 | 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 |