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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-SIKKIM District:-NORTH DISTRICT,Village Panchayat & Equivalent:-RONGONG TUMLONG |
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| Opening Balance | 35,33,847.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 62,420.00 | 0.00 | 0.00 | 1,06,270.00 | 0.00 |
| May, 2019 | 4,00,940.00 | 0.00 | 0.00 | 5,60,442.00 | 0.00 |
| June, 2019 | 68,862.00 | 0.00 | 0.00 | 2,76,899.00 | 0.00 |
| July, 2019 | 5,90,992.00 | 0.00 | 0.00 | 1,80,874.00 | 0.00 |
| August, 2019 | 8,10,850.00 | 0.00 | 0.00 | 1,74,874.00 | 0.00 |
| September, 2019 | 77,420.00 | 0.00 | 0.00 | 1,81,197.00 | 0.00 |
| October, 2019 | 2,91,954.00 | 0.00 | 0.00 | 1,98,870.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,37,543.00 | 0.00 |
| December, 2019 | 12,08,500.00 | 0.00 | 0.00 | 3,59,333.00 | 0.00 |
| Januaury, 2020 | 5,63,412.00 | 0.00 | 0.00 | 1,31,442.00 | 0.00 |
| February, 2020 | 1,050.00 | 0.00 | 0.00 | 2,12,064.00 | 0.00 |
| March, 2020 | 3,88,953.00 | 0.00 | 0.00 | 6,62,874.00 | 0.00 |
| Total | 44,65,353.00 | 0.00 | 0.00 | 33,82,682.00 | 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 |