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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:-KOLTHANG TOKDAY |
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| Opening Balance | 43,27,230.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,82,048.00 | 0.00 | 0.00 | 2,14,988.00 | 0.00 |
| May, 2019 | 3,18,135.00 | 0.00 | 0.00 | 2,71,894.00 | 0.00 |
| June, 2019 | 2,08,362.00 | 0.00 | 0.00 | 2,98,748.00 | 0.00 |
| July, 2019 | 79,462.00 | 0.00 | 0.00 | 81,898.00 | 0.00 |
| August, 2019 | 11,45,600.00 | 0.00 | 0.00 | 1,68,700.00 | 0.00 |
| September, 2019 | 3,91,582.00 | 0.00 | 0.00 | 4,67,583.00 | 0.00 |
| October, 2019 | 2,04,886.00 | 0.00 | 0.00 | 4,54,411.00 | 0.00 |
| November, 2019 | 18,160.00 | 0.00 | 0.00 | 1,56,716.00 | 0.00 |
| December, 2019 | 18,25,540.00 | 0.00 | 0.00 | 5,48,393.00 | 0.00 |
| Januaury, 2020 | 6,08,031.00 | 0.00 | 0.00 | 2,32,638.00 | 0.00 |
| February, 2020 | 3,46,427.00 | 0.00 | 0.00 | 2,78,227.00 | 0.00 |
| March, 2020 | 6,48,937.00 | 0.00 | 0.00 | 6,23,661.00 | 0.00 |
| Total | 59,77,170.00 | 0.00 | 0.00 | 37,97,857.00 | 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 |