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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:-TANGZI BIKMAT |
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| Opening Balance | 40,78,321.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| May, 2019 | 8,54,274.10 | 0.00 | 0.00 | 2,40,231.00 | 0.00 |
| June, 2019 | 2,13,020.00 | 0.00 | 0.00 | 2,72,369.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,88,233.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
| September, 2019 | 85,534.00 | 0.00 | 0.00 | 3,98,880.00 | 0.00 |
| October, 2019 | 13,77,280.00 | 0.00 | 0.00 | 5,46,031.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 48,039.00 | 0.00 |
| December, 2019 | 1,10,692.00 | 0.00 | 0.00 | 2,19,744.00 | 0.00 |
| Januaury, 2020 | 1,09,953.00 | 0.00 | 0.00 | 2,53,637.00 | 0.00 |
| February, 2020 | 19,24,773.00 | 0.00 | 0.00 | 1,93,354.00 | 0.00 |
| March, 2020 | 1,41,853.00 | 0.00 | 0.00 | 3,84,096.00 | 0.00 |
| Total | 48,17,379.10 | 0.00 | 0.00 | 27,74,514.00 | 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 |