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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:-RONGAY TATHANGCHEN |
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| Opening Balance | 27,02,035.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,81,955.00 | 0.00 | 0.00 | 78,110.00 | 0.00 |
| June, 2019 | 2,42,872.00 | 0.00 | 0.00 | 3,94,729.00 | 0.00 |
| July, 2019 | 2,87,227.00 | 0.00 | 0.00 | 2,80,879.00 | 0.00 |
| August, 2019 | 12,42,680.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2019 | 2,79,000.00 | 0.00 | 0.00 | 3,78,100.00 | 0.00 |
| October, 2019 | 2,92,154.00 | 0.00 | 0.00 | 3,94,920.00 | 0.00 |
| November, 2019 | 12,300.00 | 0.00 | 0.00 | 1,18,940.00 | 0.00 |
| December, 2019 | 18,79,800.00 | 0.00 | 0.00 | 8,32,406.00 | 0.00 |
| Januaury, 2020 | 5,35,612.00 | 0.00 | 0.00 | 1,10,250.00 | 0.00 |
| February, 2020 | 12,480.00 | 0.00 | 0.00 | 1,15,200.00 | 0.00 |
| March, 2020 | 11,70,850.00 | 0.00 | 0.00 | 8,59,806.00 | 0.00 |
| Total | 63,36,930.00 | 0.00 | 0.00 | 36,03,340.00 | 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 |