eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-SIKKIM District:-SOUTH DISTRICT,Village Panchayat & Equivalent:-TINIK CHISOPANI |
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Opening Balance | 55,47,737.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,01,006.00 | 0.00 | 0.00 | 14,710.00 | 0.00 |
May, 2019 | 3,57,500.00 | 0.00 | 0.00 | 3,79,912.00 | 0.00 |
June, 2019 | 1,52,805.00 | 0.00 | 0.00 | 1,49,048.00 | 0.00 |
July, 2019 | 1,95,702.00 | 0.00 | 0.00 | 2,28,210.00 | 0.00 |
August, 2019 | 11,46,640.00 | 0.00 | 0.00 | 66,938.00 | 0.00 |
September, 2019 | 3,03,650.00 | 0.00 | 0.00 | 5,17,170.00 | 0.00 |
October, 2019 | 2,92,643.00 | 0.00 | 0.00 | 1,95,296.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,47,496.00 | 0.00 |
December, 2019 | 17,28,845.00 | 0.00 | 0.00 | 1,87,931.00 | 0.00 |
Januaury, 2020 | 4,82,818.00 | 0.00 | 0.00 | 2,40,692.00 | 0.00 |
February, 2020 | 33,870.00 | 0.00 | 0.00 | 32,350.00 | 0.00 |
March, 2020 | 5,83,728.00 | 0.00 | 0.00 | 1,36,413.00 | 0.00 |
Total | 56,79,207.00 | 0.00 | 0.00 | 22,96,166.00 | 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 |