|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-SIKKIM District:-SOUTH DISTRICT,Village Panchayat & Equivalent:-TINGRITHANG |
|||||
| Opening Balance | 21,15,318.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,18,451.00 | 0.00 | 0.00 | 84,420.00 | 0.00 |
| May, 2019 | 2,58,500.00 | 0.00 | 0.00 | 1,14,240.00 | 0.00 |
| June, 2019 | 2,12,962.00 | 0.00 | 0.00 | 2,86,920.00 | 0.00 |
| July, 2019 | 3,51,186.00 | 0.00 | 0.00 | 2,08,730.00 | 0.00 |
| August, 2019 | 6,38,740.00 | 0.00 | 0.00 | 1,59,732.00 | 0.00 |
| September, 2019 | 2,85,350.00 | 0.00 | 0.00 | 3,09,062.00 | 0.00 |
| October, 2019 | 3,17,148.00 | 0.00 | 0.00 | 3,26,766.00 | 0.00 |
| November, 2019 | 4,150.00 | 0.00 | 0.00 | 1,34,552.00 | 0.00 |
| December, 2019 | 9,50,270.00 | 0.00 | 0.00 | 2,13,807.00 | 0.00 |
| Januaury, 2020 | 5,63,071.00 | 0.00 | 0.00 | 2,92,053.00 | 0.00 |
| February, 2020 | 30,450.00 | 0.00 | 0.00 | 2,70,780.00 | 0.00 |
| March, 2020 | 2,97,500.00 | 0.00 | 0.00 | 2,61,296.00 | 0.00 |
| Total | 41,27,778.00 | 0.00 | 0.00 | 26,62,358.00 | 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 |