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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:-NAGI KAREK |
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| Opening Balance | 1,38,24,527.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 27,35,678.00 | 0.00 | 0.00 | 3,57,698.00 | 0.00 |
| June, 2019 | 4,05,473.00 | 0.00 | 0.00 | 2,21,429.00 | 0.00 |
| July, 2019 | 1,25,278.00 | 0.00 | 0.00 | 2,77,813.00 | 0.00 |
| August, 2019 | 7,10,000.00 | 0.00 | 0.00 | 1,91,998.00 | 0.00 |
| September, 2019 | 27,008.00 | 0.00 | 0.00 | 2,15,373.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 11,23,146.00 | 0.00 |
| November, 2019 | 11,700.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| December, 2019 | 5,66,700.00 | 0.00 | 0.00 | 15,535.00 | 0.00 |
| Januaury, 2020 | 1,66,500.00 | 0.00 | 0.00 | 72,06,373.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 79,878.00 | 0.00 |
| March, 2020 | 7,61,025.00 | 0.00 | 0.00 | 2,47,025.00 | 0.00 |
| Total | 55,09,362.00 | 0.00 | 0.00 | 99,61,768.00 | 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 |