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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:-MAMLEY KAMRANG |
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| Opening Balance | 50,75,150.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 62,420.00 | 0.00 | 0.00 | 3,91,835.00 | 0.00 |
| May, 2019 | 4,39,072.00 | 0.00 | 0.00 | 3,37,458.00 | 0.00 |
| June, 2019 | 2,19,932.00 | 0.00 | 0.00 | 6,21,242.00 | 0.00 |
| July, 2019 | 2,56,122.00 | 0.00 | 0.00 | 1,18,119.00 | 0.00 |
| August, 2019 | 12,87,173.00 | 0.00 | 0.00 | 2,51,308.00 | 0.00 |
| September, 2019 | 2,94,073.00 | 0.00 | 0.00 | 4,86,902.00 | 0.00 |
| October, 2019 | 2,76,494.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| November, 2019 | 43,986.00 | 0.00 | 0.00 | 1,72,517.00 | 0.00 |
| December, 2019 | 18,48,936.00 | 0.00 | 0.00 | 6,69,885.00 | 0.00 |
| Januaury, 2020 | 6,11,092.00 | 0.00 | 0.00 | 3,74,278.00 | 0.00 |
| February, 2020 | 19,326.00 | 0.00 | 0.00 | 3,12,399.00 | 0.00 |
| March, 2020 | 5,68,378.00 | 0.00 | 0.00 | 5,73,067.00 | 0.00 |
| Total | 59,27,004.00 | 0.00 | 0.00 | 44,50,010.00 | 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 |