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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:-NAMOK SWAYEM |
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| Opening Balance | 7,17,415.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,44,003.00 | 0.00 | 0.00 | 3,48,844.00 | 0.00 |
| May, 2019 | 1,81,500.00 | 0.00 | 0.00 | 1,12,194.00 | 0.00 |
| June, 2019 | 7,32,988.00 | 0.00 | 0.00 | 5,21,724.00 | 0.00 |
| July, 2019 | 3,14,282.00 | 0.00 | 0.00 | 6,54,951.00 | 0.00 |
| August, 2019 | 6,85,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,79,000.00 | 0.00 | 0.00 | 89,606.00 | 0.00 |
| October, 2019 | 2,79,178.00 | 0.00 | 0.00 | 4,18,740.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 68,386.00 | 0.00 |
| December, 2019 | 10,37,598.00 | 0.00 | 0.00 | 3,21,058.00 | 0.00 |
| Januaury, 2020 | 5,46,266.00 | 0.00 | 0.00 | 7,18,121.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,85,291.00 | 0.00 |
| March, 2020 | 3,67,705.00 | 0.00 | 0.00 | 2,66,188.00 | 0.00 |
| Total | 47,68,153.00 | 0.00 | 0.00 | 38,05,103.00 | 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 |