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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:-TINKITAM RAYONG |
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| Opening Balance | 17,37,800.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,218.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2019 | 8,44,210.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| June, 2019 | 1,60,290.00 | 0.00 | 0.00 | 2,10,900.00 | 0.00 |
| July, 2019 | 4,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 7,59,000.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| September, 2019 | 2,86,950.00 | 0.00 | 0.00 | 64,450.00 | 0.00 |
| October, 2019 | 27,063.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| November, 2019 | 1,820.00 | 0.00 | 0.00 | 80,700.00 | 0.00 |
| December, 2019 | 10,87,000.00 | 0.00 | 0.00 | 1,33,968.00 | 0.00 |
| Januaury, 2020 | 1,76,606.00 | 0.00 | 0.00 | 1,85,250.00 | 0.00 |
| February, 2020 | 4,600.00 | 0.00 | 0.00 | 2,11,462.00 | 0.00 |
| March, 2020 | 3,45,000.00 | 0.00 | 0.00 | 6,16,828.00 | 0.00 |
| Total | 37,12,357.00 | 0.00 | 0.00 | 18,02,058.00 | 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 |