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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-SIKKIM District:-SOUTH DISTRICT,Village Panchayat & Equivalent:-TURUK RAMABUNG |
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| Opening Balance | 71,56,187.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 28,348.00 | 0.00 | 0.00 | 99,359.00 | 0.00 |
| May, 2020 | 1,52,000.00 | 0.00 | 0.00 | 2,52,532.00 | 0.00 |
| June, 2020 | 9,18,180.00 | 0.00 | 0.00 | 7,26,221.00 | 0.00 |
| July, 2020 | 8,57,880.00 | 0.00 | 0.00 | 4,06,487.00 | 0.00 |
| August, 2020 | 7,52,692.00 | 0.00 | 0.00 | 3,17,348.50 | 0.00 |
| September, 2020 | 77,067.00 | 0.00 | 0.00 | 1,33,611.00 | 0.00 |
| October, 2020 | 4,33,640.00 | 0.00 | 0.00 | 9,22,885.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,90,949.00 | 0.00 |
| December, 2020 | 74,191.00 | 0.00 | 0.00 | 3,92,106.00 | 0.00 |
| Januaury, 2021 | 4,720.00 | 0.00 | 0.00 | 2,92,970.00 | 0.00 |
| February, 2021 | 4,37,164.00 | 0.00 | 0.00 | 5,07,080.00 | 0.00 |
| March, 2021 | 36,23,858.50 | 0.00 | 0.00 | 36,12,775.50 | 0.00 |
| Total | 73,59,740.50 | 0.00 | 0.00 | 79,54,324.00 | 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 |