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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:-TEMI |
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| Opening Balance | 61,49,592.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 300.00 | 0.00 | 0.00 | 1,57,284.00 | 0.00 |
| May, 2019 | 6,05,715.00 | 0.00 | 0.00 | 4,53,017.00 | 0.00 |
| June, 2019 | 3,76,595.00 | 0.00 | 0.00 | 2,09,772.00 | 0.00 |
| July, 2019 | 2,43,111.00 | 0.00 | 0.00 | 2,93,594.00 | 0.00 |
| August, 2019 | 17,50,515.00 | 0.00 | 0.00 | 1,86,573.00 | 0.00 |
| September, 2019 | 4,04,478.00 | 0.00 | 0.00 | 4,16,280.00 | 0.00 |
| October, 2019 | 3,10,799.00 | 0.00 | 0.00 | 6,62,672.00 | 0.00 |
| November, 2019 | 16,135.00 | 0.00 | 0.00 | 3,17,597.00 | 0.00 |
| December, 2019 | 27,47,922.00 | 0.00 | 0.00 | 4,30,813.00 | 0.00 |
| Januaury, 2020 | 2,77,850.00 | 0.00 | 0.00 | 8,25,652.00 | 0.00 |
| February, 2020 | 6,415.00 | 0.00 | 0.00 | 6,50,104.00 | 0.00 |
| March, 2020 | 14,22,442.00 | 0.00 | 0.00 | 8,37,101.00 | 0.00 |
| Total | 81,62,277.00 | 0.00 | 0.00 | 54,40,459.00 | 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 |