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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-SIKKIM District:-EAST DISTRICT,Village Panchayat & Equivalent:-RIWA MACHONG |
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| Opening Balance | 16,37,587.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,67,545.00 | 0.00 | 0.00 | 86,226.00 | 0.00 |
| May, 2019 | 8,40,562.00 | 0.00 | 0.00 | 1,06,792.00 | 0.00 |
| June, 2019 | 2,11,602.00 | 0.00 | 0.00 | 2,41,314.00 | 0.00 |
| July, 2019 | 2,02,674.00 | 0.00 | 0.00 | 2,51,169.00 | 0.00 |
| August, 2019 | 4,615.00 | 0.00 | 0.00 | 60,706.00 | 0.00 |
| September, 2019 | 3,15,310.00 | 0.00 | 0.00 | 2,37,477.00 | 0.00 |
| October, 2019 | 12,98,384.00 | 0.00 | 0.00 | 9,82,201.00 | 0.00 |
| November, 2019 | 2,860.00 | 0.00 | 0.00 | 1,25,123.00 | 0.00 |
| December, 2019 | 5,06,844.00 | 0.00 | 0.00 | 1,89,999.00 | 0.00 |
| Januaury, 2020 | 15,080.00 | 0.00 | 0.00 | 2,82,983.00 | 0.00 |
| February, 2020 | 1,900.00 | 0.00 | 0.00 | 3,43,806.00 | 0.00 |
| March, 2020 | 5,34,295.00 | 0.00 | 0.00 | 94,450.70 | 0.00 |
| Total | 50,01,671.00 | 0.00 | 0.00 | 30,02,246.70 | 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 |