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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:-NAVEY SHOTAK |
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| Opening Balance | 48,88,221.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,52,553.00 | 0.00 | 0.00 | 17,96,217.00 | 0.00 |
| May, 2019 | 4,41,758.00 | 0.00 | 0.00 | 2,15,132.00 | 0.00 |
| June, 2019 | 2,36,627.00 | 0.00 | 0.00 | 2,93,867.00 | 0.00 |
| July, 2019 | 2,72,880.00 | 0.00 | 0.00 | 3,71,280.00 | 0.00 |
| August, 2019 | 12,27,292.00 | 0.00 | 0.00 | 10,87,330.00 | 0.00 |
| September, 2019 | 2,79,000.00 | 0.00 | 0.00 | 3,23,000.00 | 0.00 |
| October, 2019 | 97,134.00 | 0.00 | 0.00 | 10,95,468.00 | 0.00 |
| November, 2019 | 24,258.00 | 0.00 | 0.00 | 1,19,356.00 | 0.00 |
| December, 2019 | 17,99,500.00 | 0.00 | 0.00 | 1,73,322.00 | 0.00 |
| Januaury, 2020 | 8,81,577.00 | 0.00 | 0.00 | 3,26,525.00 | 0.00 |
| February, 2020 | 3,950.00 | 0.00 | 0.00 | 3,23,015.00 | 0.00 |
| March, 2020 | 5,78,230.00 | 0.00 | 0.00 | 1,23,427.00 | 0.00 |
| Total | 79,94,759.00 | 0.00 | 0.00 | 62,47,939.00 | 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 |