eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-SIKKIM District:-EAST DISTRICT,Village Panchayat & Equivalent:-TARPIN |
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Opening Balance | 1,08,12,347.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,48,500.00 | 0.00 | 0.00 | 5,25,510.00 | 0.00 |
May, 2019 | 1,91,291.00 | 0.00 | 0.00 | 85,311.00 | 0.00 |
June, 2019 | 1,79,578.00 | 0.00 | 0.00 | 10,81,728.00 | 0.00 |
July, 2019 | 20,20,248.00 | 0.00 | 0.00 | 2,18,160.40 | 0.00 |
August, 2019 | 13,08,386.00 | 0.00 | 0.00 | 1,91,205.00 | 0.00 |
September, 2019 | 2,80,190.00 | 0.00 | 0.00 | 4,15,790.00 | 0.00 |
October, 2019 | 29,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 2,20,487.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
December, 2019 | 29,13,000.00 | 0.00 | 0.00 | 70,920.00 | 0.00 |
Januaury, 2020 | 1,90,870.00 | 0.00 | 0.00 | 2,36,470.00 | 0.00 |
February, 2020 | 2,69,202.00 | 0.00 | 0.00 | 1,03,420.00 | 0.00 |
March, 2020 | 9,63,960.00 | 0.00 | 0.00 | 6,41,636.20 | 0.00 |
Total | 89,14,832.00 | 0.00 | 0.00 | 35,90,150.60 | 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 |