eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-SIKKIM District:-NORTH DISTRICT,Village Panchayat & Equivalent:-TINGCHIM CHADEY |
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Opening Balance | 17,52,043.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 82,808.00 | 0.00 | 0.00 | 5,98,509.40 | 0.00 |
May, 2019 | 2,56,000.00 | 0.00 | 0.00 | 1,75,411.96 | 0.00 |
June, 2019 | 1,74,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 37,293.00 | 0.00 | 0.00 | 2,07,341.59 | 0.00 |
August, 2019 | 6,98,000.00 | 0.00 | 0.00 | 60,849.00 | 0.00 |
September, 2019 | 1,962.00 | 0.00 | 0.00 | 2,93,158.00 | 0.00 |
October, 2019 | 72,000.00 | 0.00 | 0.00 | 49,013.88 | 0.00 |
November, 2019 | 3,11,000.00 | 0.00 | 0.00 | 1,40,013.88 | 0.00 |
December, 2019 | 3,57,000.00 | 0.00 | 0.00 | 34,012.98 | 0.00 |
Januaury, 2020 | 8,95,500.00 | 0.00 | 0.00 | 1,50,700.32 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 7,32,951.88 | 0.00 |
March, 2020 | 3,57,983.00 | 0.00 | 0.00 | 3,48,381.49 | 0.00 |
Total | 32,43,956.00 | 0.00 | 0.00 | 27,90,344.38 | 0.00 |
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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 |