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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-SIKKIM District:-WEST DISTRICT,Village Panchayat & Equivalent:-ARITHANG CHONGRONG |
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| Opening Balance | 36,89,668.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,830.00 | 0.00 | 0.00 | 1,98,402.00 | 0.00 |
| May, 2019 | 3,92,700.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| June, 2019 | 2,10,462.00 | 0.00 | 0.00 | 1,77,545.00 | 0.00 |
| July, 2019 | 71,422.00 | 0.00 | 0.00 | 1,64,734.00 | 0.00 |
| August, 2019 | 11,10,844.00 | 0.00 | 0.00 | 1,20,893.95 | 0.00 |
| September, 2019 | 2,95,337.00 | 0.00 | 0.00 | 5,90,139.00 | 0.00 |
| October, 2019 | 2,81,844.00 | 0.00 | 0.00 | 1,01,861.00 | 0.00 |
| November, 2019 | 70,497.00 | 0.00 | 0.00 | 1,09,490.00 | 0.00 |
| December, 2019 | 16,19,650.00 | 0.00 | 0.00 | 1,10,584.00 | 0.00 |
| Januaury, 2020 | 2,50,550.00 | 0.00 | 0.00 | 4,54,470.00 | 0.00 |
| February, 2020 | 39,520.00 | 0.00 | 0.00 | 2,61,659.00 | 0.00 |
| March, 2020 | 6,03,293.00 | 0.00 | 0.00 | 1,15,166.75 | 0.00 |
| Total | 49,67,949.00 | 0.00 | 0.00 | 24,38,944.70 | 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 |