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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:-TINGVONG |
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| Opening Balance | 16,38,888.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,76,779.00 | 0.00 | 0.00 | 1,50,232.00 | 0.00 |
| May, 2019 | 1,73,000.00 | 0.00 | 0.00 | 3,88,951.00 | 0.00 |
| June, 2019 | 3,35,842.00 | 0.00 | 0.00 | 3,43,893.00 | 0.00 |
| July, 2019 | 2,84,640.00 | 0.00 | 0.00 | 3,36,135.00 | 0.00 |
| August, 2019 | 6,27,865.00 | 0.00 | 0.00 | 2,09,973.00 | 0.00 |
| September, 2019 | 22,109.00 | 0.00 | 0.00 | 1,89,020.00 | 0.00 |
| October, 2019 | 73,414.00 | 0.00 | 0.00 | 1,81,020.00 | 0.00 |
| November, 2019 | 2,79,000.00 | 0.00 | 0.00 | 4,34,024.00 | 0.00 |
| December, 2019 | 12,27,900.00 | 0.00 | 0.00 | 2,22,106.00 | 0.00 |
| Januaury, 2020 | 12,26,341.00 | 0.00 | 0.00 | 5,77,565.00 | 0.00 |
| February, 2020 | 14,000.00 | 0.00 | 0.00 | 3,11,046.00 | 0.00 |
| March, 2020 | 2,17,000.00 | 0.00 | 0.00 | 72,973.00 | 0.00 |
| Total | 46,57,890.00 | 0.00 | 0.00 | 34,16,938.00 | 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 |