|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-SIKKIM District:-SOUTH DISTRICT,Village Panchayat & Equivalent:-RONG BUL |
|||||
| Opening Balance | 43,51,486.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 67,000.00 | 0.00 | 0.00 | 1,06,062.00 | 0.00 |
| June, 2020 | 4,44,064.00 | 0.00 | 0.00 | 4,80,957.00 | 0.00 |
| July, 2020 | 2,55,180.00 | 0.00 | 0.00 | 1,32,758.00 | 0.00 |
| August, 2020 | 4,83,979.00 | 0.00 | 0.00 | 2,70,830.00 | 0.00 |
| September, 2020 | 20,582.00 | 0.00 | 0.00 | 23,157.00 | 0.00 |
| October, 2020 | 2,42,280.00 | 0.00 | 0.00 | 4,92,330.00 | 0.00 |
| November, 2020 | 39,389.00 | 0.00 | 0.00 | 3,13,494.00 | 0.00 |
| December, 2020 | 2,09,280.00 | 0.00 | 0.00 | 2,14,483.00 | 0.00 |
| Januaury, 2021 | 37,067.00 | 0.00 | 0.00 | 80,985.00 | 0.00 |
| February, 2021 | 7,18,724.00 | 0.00 | 0.00 | 5,42,305.00 | 0.00 |
| March, 2021 | 80,486.00 | 0.00 | 0.00 | 1,62,084.00 | 0.00 |
| Total | 26,48,419.00 | 0.00 | 0.00 | 28,19,445.00 | 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 |