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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:-RALONG NAMLUNG |
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| Opening Balance | 53,61,076.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,03,232.00 | 0.00 | 0.00 | 60,420.00 | 0.00 |
| May, 2019 | 3,05,200.00 | 0.00 | 0.00 | 4,53,106.00 | 0.00 |
| June, 2019 | 2,90,718.00 | 0.00 | 0.00 | 1,92,575.00 | 0.00 |
| July, 2019 | 4,900.00 | 0.00 | 0.00 | 1,99,618.00 | 0.00 |
| August, 2019 | 9,90,230.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2019 | 3,47,379.00 | 0.00 | 0.00 | 1,33,385.00 | 0.00 |
| October, 2019 | 49,440.00 | 0.00 | 0.00 | 2,87,180.00 | 0.00 |
| November, 2019 | 1,300.00 | 0.00 | 0.00 | 1,04,500.00 | 0.00 |
| December, 2019 | 14,86,420.00 | 0.00 | 0.00 | 2,11,500.00 | 0.00 |
| Januaury, 2020 | 2,36,263.00 | 0.00 | 0.00 | 2,37,456.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 48,160.00 | 0.00 |
| March, 2020 | 4,76,169.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| Total | 42,91,251.00 | 0.00 | 0.00 | 21,70,900.00 | 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 |