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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-SIKKIM District:-NORTH DISTRICT,Village Panchayat & Equivalent:-RINGHIM NAMPATAM |
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| Opening Balance | 34,91,018.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 60,366.00 | 0.00 | 0.00 | 1,59,426.40 | 0.00 |
| May, 2019 | 3,58,765.00 | 0.00 | 0.00 | 3,51,880.00 | 0.00 |
| June, 2019 | 2,48,077.00 | 0.00 | 0.00 | 2,01,074.00 | 0.00 |
| July, 2019 | 2,22,062.00 | 0.00 | 0.00 | 2,89,656.00 | 0.00 |
| August, 2019 | 12,86,610.00 | 0.00 | 0.00 | 2,38,398.00 | 0.00 |
| September, 2019 | 4,02,445.00 | 0.00 | 0.00 | 4,24,301.00 | 0.00 |
| October, 2019 | 1,95,100.00 | 0.00 | 0.00 | 2,92,966.00 | 0.00 |
| November, 2019 | 24,680.00 | 0.00 | 0.00 | 5,17,468.00 | 0.00 |
| December, 2019 | 18,86,070.00 | 0.00 | 0.00 | 3,45,119.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,51,338.00 | 0.00 |
| February, 2020 | 19,930.00 | 0.00 | 0.00 | 29,950.00 | 0.00 |
| March, 2020 | 7,13,659.00 | 0.00 | 0.00 | 3,02,951.00 | 0.00 |
| Total | 54,17,764.00 | 0.00 | 0.00 | 44,04,527.40 | 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 |