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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:-TURUNG MAMRING |
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| Opening Balance | 41,09,041.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,89,060.00 | 0.00 | 0.00 | 1,59,269.00 | 0.00 |
| May, 2019 | 4,86,225.00 | 0.00 | 0.00 | 2,64,514.00 | 0.00 |
| June, 2019 | 4,54,619.00 | 0.00 | 0.00 | 5,19,457.00 | 0.00 |
| July, 2019 | 1,80,452.00 | 0.00 | 0.00 | 4,30,401.00 | 0.00 |
| August, 2019 | 14,03,665.00 | 0.00 | 0.00 | 1,62,200.00 | 0.00 |
| September, 2019 | 3,98,465.00 | 0.00 | 0.00 | 7,10,099.00 | 0.00 |
| October, 2019 | 1,58,169.00 | 0.00 | 0.00 | 4,30,170.00 | 0.00 |
| November, 2019 | 5,960.00 | 0.00 | 0.00 | 48,423.00 | 0.00 |
| December, 2019 | 20,93,631.00 | 0.00 | 0.00 | 3,74,130.00 | 0.00 |
| Januaury, 2020 | 3,61,355.00 | 0.00 | 0.00 | 3,87,522.00 | 0.00 |
| February, 2020 | 48,070.00 | 0.00 | 0.00 | 1,36,689.00 | 0.00 |
| March, 2020 | 8,51,697.00 | 0.00 | 0.00 | 1,03,069.00 | 0.00 |
| Total | 75,31,368.00 | 0.00 | 0.00 | 37,25,943.00 | 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 |