eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-SIKKIM District:-SOUTH DISTRICT,Village Panchayat & Equivalent:-YANGANG RANGANG |
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Opening Balance | 1,06,48,769.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 19,200.00 | 0.00 | 0.00 | 48,415.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,42,903.00 | 0.00 |
June, 2020 | 2,77,945.00 | 0.00 | 0.00 | 7,98,995.40 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
August, 2020 | 2,65,580.00 | 0.00 | 0.00 | 1,61,910.00 | 0.00 |
September, 2020 | 2,42,001.00 | 0.00 | 0.00 | 2,98,327.00 | 0.00 |
October, 2020 | 2,56,410.00 | 0.00 | 0.00 | 13,02,569.00 | 0.00 |
November, 2020 | 17,750.00 | 0.00 | 0.00 | 7,84,312.80 | 0.00 |
December, 2020 | 6,86,000.00 | 0.00 | 0.00 | 2,61,379.00 | 0.00 |
Januaury, 2021 | 2,670.00 | 0.00 | 0.00 | 11,55,597.00 | 0.00 |
February, 2021 | 6,84,813.00 | 0.00 | 0.00 | 3,69,754.00 | 0.00 |
March, 2021 | 1,67,885.00 | 0.00 | 0.00 | 3,44,182.76 | 0.00 |
Total | 26,20,254.00 | 0.00 | 0.00 | 58,02,344.96 | 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 |