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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:-NAMTHANG MANEYDARA |
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| Opening Balance | 21,81,064.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,74,823.00 | 0.00 | 0.00 | 1,02,166.00 | 0.00 |
| May, 2019 | 5,07,754.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| June, 2019 | 7,08,524.00 | 0.00 | 0.00 | 8,58,339.00 | 0.00 |
| July, 2019 | 76,002.00 | 0.00 | 0.00 | 2,63,114.00 | 0.00 |
| August, 2019 | 11,75,000.00 | 0.00 | 0.00 | 1,99,133.00 | 0.00 |
| September, 2019 | 5,51,197.00 | 0.00 | 0.00 | 4,93,609.00 | 0.00 |
| October, 2019 | 9,99,109.00 | 0.00 | 0.00 | 8,39,290.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 94,018.00 | 0.00 |
| December, 2019 | 14,02,500.00 | 0.00 | 0.00 | 5,81,187.00 | 0.00 |
| Januaury, 2020 | 3,52,400.00 | 0.00 | 0.00 | 4,70,708.00 | 0.00 |
| February, 2020 | 900.00 | 0.00 | 0.00 | 2,01,054.00 | 0.00 |
| March, 2020 | 6,08,810.00 | 0.00 | 0.00 | 2,60,507.00 | 0.00 |
| Total | 65,57,019.00 | 0.00 | 0.00 | 44,43,625.00 | 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 |