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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:-TOONG NAGA |
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| Opening Balance | 18,53,900.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 54,496.00 | 0.00 | 0.00 | 3,06,437.00 | 0.00 |
| May, 2019 | 3,00,845.00 | 0.00 | 0.00 | 34,030.00 | 0.00 |
| June, 2019 | 2,77,862.00 | 0.00 | 0.00 | 1,23,103.00 | 0.00 |
| July, 2019 | 1,76,804.00 | 0.00 | 0.00 | 1,48,136.00 | 0.00 |
| August, 2019 | 10,44,193.00 | 0.00 | 0.00 | 3,00,771.00 | 0.00 |
| September, 2019 | 4,90,301.00 | 0.00 | 0.00 | 5,708.00 | 0.00 |
| October, 2019 | 2,49,517.00 | 0.00 | 0.00 | 9,82,046.00 | 0.00 |
| November, 2019 | 20,842.00 | 0.00 | 0.00 | 2,68,513.00 | 0.00 |
| December, 2019 | 16,08,648.00 | 0.00 | 0.00 | 1,26,245.00 | 0.00 |
| Januaury, 2020 | 5,39,188.00 | 0.00 | 0.00 | 5,51,011.90 | 0.00 |
| February, 2020 | 25,291.00 | 0.00 | 0.00 | 4,80,105.00 | 0.00 |
| March, 2020 | 4,87,000.00 | 0.00 | 0.00 | 1,34,740.05 | 0.00 |
| Total | 52,74,987.00 | 0.00 | 0.00 | 34,60,845.95 | 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 |