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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:-NIYA MANGZING |
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| Opening Balance | 46,41,594.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 58,777.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| May, 2019 | 5,28,750.00 | 0.00 | 0.00 | 7,46,022.00 | 0.00 |
| June, 2019 | 2,11,162.00 | 0.00 | 0.00 | 91,318.00 | 0.00 |
| July, 2019 | 2,45,113.00 | 0.00 | 0.00 | 2,09,283.00 | 0.00 |
| August, 2019 | 12,58,164.00 | 0.00 | 0.00 | 2,09,542.00 | 0.00 |
| September, 2019 | 4,88,481.00 | 0.00 | 0.00 | 10,71,804.00 | 0.00 |
| October, 2019 | 1,65,249.00 | 0.00 | 0.00 | 1,40,267.00 | 0.00 |
| November, 2019 | 5,400.00 | 0.00 | 0.00 | 4,36,734.00 | 0.00 |
| December, 2019 | 17,74,160.00 | 0.00 | 0.00 | 9,79,110.00 | 0.00 |
| Januaury, 2020 | 5,27,086.00 | 0.00 | 0.00 | 3,40,982.00 | 0.00 |
| February, 2020 | 4,600.00 | 0.00 | 0.00 | 2,43,528.00 | 0.00 |
| March, 2020 | 6,69,609.00 | 0.00 | 0.00 | 5,28,244.50 | 0.00 |
| Total | 59,36,551.00 | 0.00 | 0.00 | 50,66,834.50 | 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 |