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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:-RONG BUL |
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| Opening Balance | 28,90,317.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,46,609.00 | 0.00 | 0.00 | 1,32,214.00 | 0.00 |
| May, 2019 | 2,63,930.00 | 0.00 | 0.00 | 84,420.00 | 0.00 |
| June, 2019 | 2,35,362.00 | 0.00 | 0.00 | 2,35,583.00 | 0.00 |
| July, 2019 | 2,74,710.00 | 0.00 | 0.00 | 1,89,011.00 | 0.00 |
| August, 2019 | 6,17,280.00 | 0.00 | 0.00 | 2,86,931.00 | 0.00 |
| September, 2019 | 12,160.00 | 0.00 | 0.00 | 3,49,210.00 | 0.00 |
| October, 2019 | 3,08,799.00 | 0.00 | 0.00 | 1,42,400.00 | 0.00 |
| November, 2019 | 1,180.00 | 0.00 | 0.00 | 1,66,934.00 | 0.00 |
| December, 2019 | 9,15,500.00 | 0.00 | 0.00 | 65,142.00 | 0.00 |
| Januaury, 2020 | 5,91,667.00 | 0.00 | 0.00 | 34,236.00 | 0.00 |
| February, 2020 | 9,300.00 | 0.00 | 0.00 | 3,78,959.00 | 0.00 |
| March, 2020 | 2,93,419.00 | 0.00 | 0.00 | 1,43,707.00 | 0.00 |
| Total | 36,69,916.00 | 0.00 | 0.00 | 22,08,747.00 | 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 |