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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:-MANGSHILA TIBUK |
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| Opening Balance | 13,00,852.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,84,683.00 | 0.00 | 0.00 | 2,59,686.00 | 0.00 |
| May, 2019 | 1,23,710.00 | 0.00 | 0.00 | 1,52,068.00 | 0.00 |
| June, 2019 | 2,14,092.00 | 0.00 | 0.00 | 2,51,865.00 | 0.00 |
| July, 2019 | 3,08,346.00 | 0.00 | 0.00 | 2,25,721.00 | 0.00 |
| August, 2019 | 11,14,960.00 | 0.00 | 0.00 | 86,601.00 | 0.00 |
| September, 2019 | 3,33,846.89 | 0.00 | 0.00 | 4,35,024.00 | 0.00 |
| October, 2019 | 2,05,728.00 | 0.00 | 0.00 | 2,87,956.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 98,096.00 | 0.00 |
| December, 2019 | 17,90,410.00 | 0.00 | 0.00 | 2,94,781.00 | 0.00 |
| Januaury, 2020 | 3,84,950.00 | 0.00 | 0.00 | 6,23,994.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,09,911.00 | 0.00 |
| March, 2020 | 8,30,076.00 | 0.00 | 0.00 | 6,88,647.38 | 0.00 |
| Total | 80,90,801.89 | 0.00 | 0.00 | 38,14,350.38 | 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 |