eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-SIKKIM District:-SOUTH DISTRICT,Village Panchayat & Equivalent:-TARKU |
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Opening Balance | 52,50,150.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 50.00 | 0.00 | 0.00 | 69,668.00 | 0.00 |
May, 2019 | 5,35,840.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
June, 2019 | 2,79,265.00 | 0.00 | 0.00 | 4,23,500.00 | 0.00 |
July, 2019 | 80,862.00 | 0.00 | 0.00 | 5,75,710.00 | 0.00 |
August, 2019 | 5,90,431.00 | 0.00 | 0.00 | 47,996.00 | 0.00 |
September, 2019 | 3,63,629.00 | 0.00 | 0.00 | 5,55,943.00 | 0.00 |
October, 2019 | 80,814.00 | 0.00 | 0.00 | 4,37,696.00 | 0.00 |
November, 2019 | 5,080.00 | 0.00 | 0.00 | 82,256.00 | 0.00 |
December, 2019 | 20,97,032.00 | 0.00 | 0.00 | 7,20,080.00 | 0.00 |
Januaury, 2020 | 2,80,186.00 | 0.00 | 0.00 | 78,680.00 | 0.00 |
February, 2020 | 4,500.00 | 0.00 | 0.00 | 1,97,596.00 | 0.00 |
March, 2020 | 5,72,044.00 | 0.00 | 0.00 | 1,10,875.00 | 0.00 |
Total | 48,89,733.00 | 0.00 | 0.00 | 33,51,500.00 | 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 |