eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-SIKKIM District:-EAST DISTRICT,Village Panchayat & Equivalent:-NANDOK SARAMSA |
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Opening Balance | 53,35,723.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 56,986.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
May, 2019 | 4,74,386.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 3,38,316.00 | 0.00 |
July, 2019 | 3,19,996.00 | 0.00 | 0.00 | 1,37,543.00 | 0.00 |
August, 2019 | 16,43,880.00 | 0.00 | 0.00 | 89,889.00 | 0.00 |
September, 2019 | 2,79,000.00 | 0.00 | 0.00 | 6,92,965.00 | 0.00 |
October, 2019 | 2,07,789.00 | 0.00 | 0.00 | 5,01,763.00 | 0.00 |
November, 2019 | 9,152.00 | 0.00 | 0.00 | 1,11,203.00 | 0.00 |
December, 2019 | 30,01,000.00 | 0.00 | 0.00 | 6,52,495.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 59,92,189.00 | 0.00 | 0.00 | 27,42,174.00 | 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 |