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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:-RAMENG NIZRAMENG |
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| Opening Balance | 42,97,418.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,72,395.00 | 0.00 | 0.00 | 4,03,358.00 | 0.00 |
| May, 2019 | 4,28,482.00 | 0.00 | 0.00 | 1,30,934.00 | 0.00 |
| June, 2019 | 1,81,439.00 | 0.00 | 0.00 | 1,04,920.00 | 0.00 |
| July, 2019 | 2,27,635.00 | 0.00 | 0.00 | 3,08,294.00 | 0.00 |
| August, 2019 | 9,70,533.00 | 0.00 | 0.00 | 90,271.00 | 0.00 |
| September, 2019 | 3,32,049.00 | 0.00 | 0.00 | 3,69,406.00 | 0.00 |
| October, 2019 | 2,63,674.00 | 0.00 | 0.00 | 4,61,183.00 | 0.00 |
| November, 2019 | 4,280.00 | 0.00 | 0.00 | 18,484.00 | 0.00 |
| December, 2019 | 9,72,941.00 | 0.00 | 0.00 | 5,67,935.00 | 0.00 |
| Januaury, 2020 | 9,11,815.00 | 0.00 | 0.00 | 2,30,706.00 | 0.00 |
| February, 2020 | 15,760.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| March, 2020 | 3,80,378.00 | 0.00 | 0.00 | 94,093.00 | 0.00 |
| Total | 50,61,381.00 | 0.00 | 0.00 | 29,29,584.00 | 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 |