eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-SIKKIM District:-EAST DISTRICT,Village Panchayat & Equivalent:-RONGLI CHENGEYLAKHA |
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Opening Balance | 2,73,888.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 94,416.00 | 0.00 | 0.00 | 1,43,960.00 | 0.00 |
May, 2019 | 2,98,400.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
June, 2019 | 7,23,012.00 | 0.00 | 0.00 | 4,13,633.00 | 0.00 |
July, 2019 | 4,83,164.50 | 0.00 | 0.00 | 1,47,930.00 | 0.00 |
August, 2019 | 5,12,750.00 | 0.00 | 0.00 | 66,483.00 | 0.00 |
September, 2019 | 2,97,318.00 | 0.00 | 0.00 | 6,76,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,17,351.00 | 0.00 |
November, 2019 | 3,100.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
December, 2019 | 15,25,000.00 | 0.00 | 0.00 | 2,64,000.00 | 0.00 |
Januaury, 2020 | 2,69,090.00 | 0.00 | 0.00 | 4,24,500.00 | 0.00 |
February, 2020 | 6,550.00 | 0.00 | 0.00 | 54,910.40 | 0.00 |
March, 2020 | 5,52,179.00 | 0.00 | 0.00 | 1,74,690.00 | 0.00 |
Total | 47,64,979.50 | 0.00 | 0.00 | 25,16,957.40 | 0.00 |
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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 |