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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:-TURUK RAMABUNG |
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| Opening Balance | 49,43,189.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,26,458.00 | 0.00 | 0.00 | 3,24,494.00 | 0.00 |
| May, 2019 | 5,99,660.00 | 0.00 | 0.00 | 3,08,711.00 | 0.00 |
| June, 2019 | 2,94,693.00 | 0.00 | 0.00 | 2,99,923.00 | 0.00 |
| July, 2019 | 1,66,280.00 | 0.00 | 0.00 | 2,30,702.00 | 0.00 |
| August, 2019 | 13,97,627.00 | 0.00 | 0.00 | 2,04,509.00 | 0.00 |
| September, 2019 | 4,39,668.00 | 0.00 | 0.00 | 9,39,405.00 | 0.00 |
| October, 2019 | 3,11,642.00 | 0.00 | 0.00 | 3,94,437.00 | 0.00 |
| November, 2019 | 1,06,300.00 | 0.00 | 0.00 | 3,92,056.00 | 0.00 |
| December, 2019 | 21,06,993.00 | 0.00 | 0.00 | 2,38,867.00 | 0.00 |
| Januaury, 2020 | 5,36,130.00 | 0.00 | 0.00 | 9,84,675.00 | 0.00 |
| February, 2020 | 18,420.00 | 0.00 | 0.00 | 4,05,782.00 | 0.00 |
| March, 2020 | 6,98,098.00 | 0.00 | 0.00 | 1,99,699.00 | 0.00 |
| Total | 71,01,969.00 | 0.00 | 0.00 | 49,23,260.00 | 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 |