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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-SIKKIM District:-EAST DISTRICT,Village Panchayat & Equivalent:-NAMCHEYBONG |
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| Opening Balance | 57,20,311.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 62,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 35,87,593.00 | 0.00 | 0.00 | 2,67,742.00 | 0.00 |
| June, 2019 | 2,60,723.00 | 0.00 | 0.00 | 3,61,848.00 | 0.00 |
| July, 2019 | 4,27,319.00 | 0.00 | 0.00 | 2,19,949.00 | 0.00 |
| August, 2019 | 16,84,280.00 | 0.00 | 0.00 | 2,20,395.00 | 0.00 |
| September, 2019 | 7,50,856.00 | 0.00 | 0.00 | 4,48,254.00 | 0.00 |
| October, 2019 | 18,360.00 | 0.00 | 0.00 | 3,48,170.00 | 0.00 |
| November, 2019 | 1,15,754.00 | 0.00 | 0.00 | 4,08,951.00 | 0.00 |
| December, 2019 | 24,45,410.00 | 0.00 | 0.00 | 2,70,761.00 | 0.00 |
| Januaury, 2020 | 5,99,760.00 | 0.00 | 0.00 | 2,93,318.00 | 0.00 |
| February, 2020 | 1,81,990.00 | 0.00 | 0.00 | 88,135.00 | 0.00 |
| March, 2020 | 10,37,135.50 | 0.00 | 0.00 | 27,64,857.00 | 0.00 |
| Total | 1,11,71,590.50 | 0.00 | 0.00 | 56,92,380.00 | 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 |