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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-SIKKIM District:-SOUTH DISTRICT,Village Panchayat & Equivalent:-BEN NAMPRIK |
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| Opening Balance | 1,28,15,550.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,13,072.00 | 0.00 | 0.00 | 2,25,867.00 | 0.00 |
| May, 2019 | 5,09,160.00 | 0.00 | 0.00 | 4,57,362.00 | 0.00 |
| June, 2019 | 2,85,886.00 | 0.00 | 0.00 | 1,60,798.00 | 0.00 |
| July, 2019 | 26,040.00 | 0.00 | 0.00 | 2,34,193.00 | 0.00 |
| August, 2019 | 18,21,640.00 | 0.00 | 0.00 | 2,41,172.00 | 0.00 |
| September, 2019 | 5,33,683.00 | 0.00 | 0.00 | 3,61,349.00 | 0.00 |
| October, 2019 | 4,50,141.00 | 0.00 | 0.00 | 2,16,276.00 | 0.00 |
| November, 2019 | 1,830.00 | 0.00 | 0.00 | 2,72,348.00 | 0.00 |
| December, 2019 | 28,68,754.00 | 0.00 | 0.00 | 6,15,269.00 | 0.00 |
| Januaury, 2020 | 4,27,028.00 | 0.00 | 0.00 | 2,97,912.00 | 0.00 |
| February, 2020 | 2,29,402.00 | 0.00 | 0.00 | 3,85,229.00 | 0.00 |
| March, 2020 | 10,44,621.00 | 0.00 | 0.00 | 3,79,845.00 | 0.00 |
| Total | 84,11,257.00 | 0.00 | 0.00 | 38,47,620.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |