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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:-RAVANG SANGMO |
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| Opening Balance | 60,82,085.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,04,971.00 | 0.00 | 0.00 | 1,89,769.00 | 0.00 |
| May, 2019 | 3,75,325.00 | 0.00 | 0.00 | 3,17,156.00 | 0.00 |
| June, 2019 | 3,10,812.00 | 0.00 | 0.00 | 3,42,005.70 | 0.00 |
| July, 2019 | 2,01,440.00 | 0.00 | 0.00 | 2,19,581.00 | 0.00 |
| August, 2019 | 13,75,975.00 | 0.00 | 0.00 | 2,37,638.00 | 0.00 |
| September, 2019 | 5,94,632.00 | 0.00 | 0.00 | 4,16,891.10 | 0.00 |
| October, 2019 | 2,14,306.00 | 0.00 | 0.00 | 3,78,192.00 | 0.00 |
| November, 2019 | 16,390.00 | 0.00 | 0.00 | 2,46,745.40 | 0.00 |
| December, 2019 | 20,75,168.00 | 0.00 | 0.00 | 2,24,958.70 | 0.00 |
| Januaury, 2020 | 5,90,049.00 | 0.00 | 0.00 | 2,58,365.40 | 0.00 |
| February, 2020 | 3,750.00 | 0.00 | 0.00 | 4,26,267.00 | 0.00 |
| March, 2020 | 8,37,037.00 | 0.00 | 0.00 | 3,34,261.70 | 0.00 |
| Total | 69,99,855.00 | 0.00 | 0.00 | 35,91,831.00 | 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 |