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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:-YANGANG RANGANG |
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| Opening Balance | 73,35,738.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,02,706.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| May, 2019 | 6,49,390.00 | 0.00 | 0.00 | 6,30,000.00 | 0.00 |
| June, 2019 | 2,49,332.00 | 0.00 | 0.00 | 2,33,500.00 | 0.00 |
| July, 2019 | 1,43,540.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| August, 2019 | 18,12,010.00 | 0.00 | 0.00 | 7,61,315.00 | 0.00 |
| September, 2019 | 5,56,693.00 | 0.00 | 0.00 | 2,03,545.00 | 0.00 |
| October, 2019 | 91,914.00 | 0.00 | 0.00 | 10,52,709.00 | 0.00 |
| November, 2019 | 82,192.00 | 0.00 | 0.00 | 3,35,697.00 | 0.00 |
| December, 2019 | 27,61,410.00 | 0.00 | 0.00 | 2,00,837.00 | 0.00 |
| Januaury, 2020 | 2,95,180.00 | 0.00 | 0.00 | 5,11,652.00 | 0.00 |
| February, 2020 | 63,810.00 | 0.00 | 0.00 | 3,89,746.50 | 0.00 |
| March, 2020 | 10,63,316.00 | 0.00 | 0.00 | 4,11,960.50 | 0.00 |
| Total | 81,71,493.00 | 0.00 | 0.00 | 48,58,462.00 | 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 |