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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-SIKKIM District:-EAST DISTRICT,Village Panchayat & Equivalent:-NAMLI |
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| Opening Balance | 32,65,828.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,330.00 | 0.00 | 0.00 | 2,33,046.40 | 0.00 |
| May, 2019 | 6,62,420.00 | 0.00 | 0.00 | 31,076.00 | 0.00 |
| June, 2019 | 1,54,430.00 | 0.00 | 0.00 | 1,79,000.00 | 0.00 |
| July, 2019 | 20,670.00 | 0.00 | 0.00 | 1,47,000.80 | 0.00 |
| August, 2019 | 12,09,170.00 | 0.00 | 0.00 | 1,13,644.00 | 0.00 |
| September, 2019 | 2,93,946.00 | 0.00 | 0.00 | 2,48,750.00 | 0.00 |
| October, 2019 | 57,522.00 | 0.00 | 0.00 | 2,25,061.40 | 0.00 |
| November, 2019 | 19,700.00 | 0.00 | 0.00 | 82,286.00 | 0.00 |
| December, 2019 | 18,01,660.00 | 0.00 | 0.00 | 1,42,820.00 | 0.00 |
| Januaury, 2020 | 15,550.00 | 0.00 | 0.00 | 1,17,818.00 | 0.00 |
| February, 2020 | 21,100.00 | 0.00 | 0.00 | 2,18,686.00 | 0.00 |
| March, 2020 | 5,98,300.00 | 0.00 | 0.00 | 10,79,603.10 | 0.00 |
| Total | 48,70,798.00 | 0.00 | 0.00 | 28,18,791.70 | 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 |