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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-SIKKIM District:-EAST DISTRICT,Village Panchayat & Equivalent:-KYONGNOSLA |
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| Opening Balance | 37,51,007.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,99,634.00 | 0.00 | 0.00 | 1,74,592.00 | 0.00 |
| May, 2019 | 6,17,251.00 | 0.00 | 0.00 | 7,11,747.00 | 0.00 |
| June, 2019 | 1,59,020.00 | 0.00 | 0.00 | 2,63,063.00 | 0.00 |
| July, 2019 | 4,10,605.00 | 0.00 | 0.00 | 3,60,175.00 | 0.00 |
| August, 2019 | 7,09,637.00 | 0.00 | 0.00 | 4,79,283.00 | 0.00 |
| September, 2019 | 2,92,412.00 | 0.00 | 0.00 | 1,52,575.00 | 0.00 |
| October, 2019 | 3,30,180.00 | 0.00 | 0.00 | 2,40,498.00 | 0.00 |
| November, 2019 | 65,375.00 | 0.00 | 0.00 | 3,57,213.00 | 0.00 |
| December, 2019 | 10,24,000.00 | 0.00 | 0.00 | 6,62,669.00 | 0.00 |
| Januaury, 2020 | 4,73,602.00 | 0.00 | 0.00 | 2,57,868.00 | 0.00 |
| February, 2020 | 34,968.00 | 0.00 | 0.00 | 2,28,524.00 | 0.00 |
| March, 2020 | 3,72,870.00 | 0.00 | 0.00 | 7,43,520.00 | 0.00 |
| Total | 54,89,554.00 | 0.00 | 0.00 | 46,31,727.00 | 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 |