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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:-MEN RONGONG |
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| Opening Balance | 22,71,028.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 67,490.00 | 0.00 | 0.00 | 1,89,317.00 | 0.00 |
| May, 2019 | 1,68,060.00 | 0.00 | 0.00 | 1,24,877.50 | 0.00 |
| June, 2019 | 3,91,759.00 | 0.00 | 0.00 | 2,51,220.00 | 0.00 |
| July, 2019 | 6,11,825.00 | 0.00 | 0.00 | 5,11,787.00 | 0.00 |
| August, 2019 | 1,130.00 | 0.00 | 0.00 | 1,01,422.00 | 0.00 |
| September, 2019 | 7,06,693.00 | 0.00 | 0.00 | 4,52,901.00 | 0.00 |
| October, 2019 | 32,120.00 | 0.00 | 0.00 | 1,10,333.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,75,208.00 | 0.00 |
| December, 2019 | 8,91,234.00 | 0.00 | 0.00 | 6,51,260.00 | 0.00 |
| Januaury, 2020 | 5,00,602.00 | 0.00 | 0.00 | 1,28,408.00 | 0.00 |
| February, 2020 | 1,000.00 | 0.00 | 0.00 | 2,53,579.00 | 0.00 |
| March, 2020 | 3,01,765.00 | 0.00 | 0.00 | 1,78,392.00 | 0.00 |
| Total | 36,73,678.00 | 0.00 | 0.00 | 31,28,704.50 | 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 |