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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:-NAMPHING |
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| Opening Balance | 94,35,856.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,990.00 | 0.00 | 0.00 | 3,20,071.00 | 0.00 |
| May, 2019 | 7,90,600.00 | 0.00 | 0.00 | 2,39,454.00 | 0.00 |
| June, 2019 | 4,29,259.00 | 0.00 | 0.00 | 2,29,879.00 | 0.00 |
| July, 2019 | 1,36,270.00 | 0.00 | 0.00 | 3,20,284.00 | 0.00 |
| August, 2019 | 29,21,864.00 | 0.00 | 0.00 | 3,27,730.00 | 0.00 |
| September, 2019 | 5,06,330.00 | 0.00 | 0.00 | 9,07,194.00 | 0.00 |
| October, 2019 | 62,250.00 | 0.00 | 0.00 | 2,98,135.00 | 0.00 |
| November, 2019 | 9,300.00 | 0.00 | 0.00 | 6,39,240.00 | 0.00 |
| December, 2019 | 43,57,807.00 | 0.00 | 0.00 | 2,14,421.00 | 0.00 |
| Januaury, 2020 | 2,21,240.00 | 0.00 | 0.00 | 3,31,075.00 | 0.00 |
| February, 2020 | 10,10,260.00 | 0.00 | 0.00 | 9,10,076.00 | 0.00 |
| March, 2020 | 18,30,507.38 | 0.00 | 0.00 | 11,71,631.00 | 0.00 |
| Total | 1,22,87,677.38 | 0.00 | 0.00 | 59,09,190.00 | 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 |