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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:-CHUNGTHANG |
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| Opening Balance | 54,43,667.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,92,100.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| May, 2019 | 3,21,950.00 | 0.00 | 0.00 | 1,46,851.00 | 0.00 |
| June, 2019 | 2,34,514.00 | 0.00 | 0.00 | 1,73,424.00 | 0.00 |
| July, 2019 | 2,37,052.00 | 0.00 | 0.00 | 85,203.00 | 0.00 |
| August, 2019 | 11,95,490.00 | 0.00 | 0.00 | 2,44,819.00 | 0.00 |
| September, 2019 | 3,22,666.00 | 0.00 | 0.00 | 2,17,291.00 | 0.00 |
| October, 2019 | 1,90,389.00 | 0.00 | 0.00 | 6,18,921.00 | 0.00 |
| November, 2019 | 24,170.00 | 0.00 | 0.00 | 1,36,593.00 | 0.00 |
| December, 2019 | 18,02,540.00 | 0.00 | 0.00 | 6,32,147.00 | 0.00 |
| Januaury, 2020 | 4,05,732.00 | 0.00 | 0.00 | 1,72,310.00 | 0.00 |
| February, 2020 | 50.00 | 0.00 | 0.00 | 4,71,439.00 | 0.00 |
| March, 2020 | 6,55,408.00 | 0.00 | 0.00 | 1,61,217.00 | 0.00 |
| Total | 58,82,061.00 | 0.00 | 0.00 | 30,82,215.00 | 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 |