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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:-KABI RONGPA |
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| Opening Balance | 23,37,110.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 86,028.00 | 0.00 | 0.00 | 1,78,457.00 | 0.00 |
| May, 2019 | 2,37,550.00 | 0.00 | 0.00 | 1,05,570.00 | 0.00 |
| June, 2019 | 2,17,306.00 | 0.00 | 0.00 | 7,44,026.00 | 0.00 |
| July, 2019 | 3,35,576.00 | 0.00 | 0.00 | 3,57,543.00 | 0.00 |
| August, 2019 | 5,69,000.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
| September, 2019 | 3,06,232.00 | 0.00 | 0.00 | 5,66,228.00 | 0.00 |
| October, 2019 | 715.00 | 0.00 | 0.00 | 1,35,267.00 | 0.00 |
| November, 2019 | 2,89,004.00 | 0.00 | 0.00 | 1,96,107.00 | 0.00 |
| December, 2019 | 3,77,937.00 | 0.00 | 0.00 | 5,22,937.00 | 0.00 |
| Januaury, 2020 | 5,34,568.00 | 0.00 | 0.00 | 81,155.00 | 0.00 |
| February, 2020 | 5,85,000.00 | 0.00 | 0.00 | 3,77,085.00 | 0.00 |
| March, 2020 | 8,38,206.00 | 0.00 | 0.00 | 10,61,893.00 | 0.00 |
| Total | 43,77,122.00 | 0.00 | 0.00 | 43,55,468.00 | 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 |