|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-SIKKIM District:-NORTH DISTRICT,Village Panchayat & Equivalent:-TINGCHIM CHADEY |
|||||
| Opening Balance | 17,52,043.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 82,808.00 | 0.00 | 0.00 | 5,98,509.40 | 0.00 |
| May, 2019 | 2,56,000.00 | 0.00 | 0.00 | 1,75,411.96 | 0.00 |
| June, 2019 | 1,74,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 37,293.00 | 0.00 | 0.00 | 2,07,341.59 | 0.00 |
| August, 2019 | 6,98,000.00 | 0.00 | 0.00 | 60,849.00 | 0.00 |
| September, 2019 | 1,962.00 | 0.00 | 0.00 | 2,93,158.00 | 0.00 |
| October, 2019 | 72,000.00 | 0.00 | 0.00 | 49,013.88 | 0.00 |
| November, 2019 | 3,11,000.00 | 0.00 | 0.00 | 1,40,013.88 | 0.00 |
| December, 2019 | 3,57,000.00 | 0.00 | 0.00 | 34,012.98 | 0.00 |
| Januaury, 2020 | 8,95,500.00 | 0.00 | 0.00 | 1,50,700.32 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,32,951.88 | 0.00 |
| March, 2020 | 3,57,983.00 | 0.00 | 0.00 | 3,48,381.49 | 0.00 |
| Total | 32,43,956.00 | 0.00 | 0.00 | 27,90,344.38 | 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 |