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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:-SINGHIK |
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| Opening Balance | 42,82,000.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,12,645.00 | 0.00 | 0.00 | 79,920.00 | 0.00 |
| May, 2019 | 3,87,000.00 | 0.00 | 0.00 | 1,99,520.00 | 0.00 |
| June, 2019 | 1,59,020.00 | 0.00 | 0.00 | 12,381.00 | 0.00 |
| July, 2019 | 29,440.00 | 0.00 | 0.00 | 1,49,251.00 | 0.00 |
| August, 2019 | 13,78,079.00 | 0.00 | 0.00 | 6,79,807.00 | 0.00 |
| September, 2019 | 2,91,085.00 | 0.00 | 0.00 | 4,84,305.00 | 0.00 |
| October, 2019 | 50,120.00 | 0.00 | 0.00 | 6,81,590.65 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,49,335.00 | 0.00 |
| December, 2019 | 18,48,000.00 | 0.00 | 0.00 | 78,100.00 | 0.00 |
| Januaury, 2020 | 2,16,540.00 | 0.00 | 0.00 | 1,24,160.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,00,415.00 | 0.00 |
| March, 2020 | 5,92,000.00 | 0.00 | 0.00 | 6,74,986.00 | 0.00 |
| Total | 50,63,929.00 | 0.00 | 0.00 | 34,13,770.65 | 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 |