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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:-BONGTEN SAPONG |
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| Opening Balance | 27,35,695.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,840.00 | 0.00 | 0.00 | 2,76,394.00 | 0.00 |
| May, 2019 | 7,22,377.00 | 0.00 | 0.00 | 32,641.00 | 0.00 |
| June, 2019 | 9,10,422.00 | 0.00 | 0.00 | 1,93,500.00 | 0.00 |
| July, 2019 | 1,78,722.00 | 0.00 | 0.00 | 1,31,053.00 | 0.00 |
| August, 2019 | 9,72,038.00 | 0.00 | 0.00 | 2,65,961.95 | 0.00 |
| September, 2019 | 3,45,380.00 | 0.00 | 0.00 | 4,73,472.00 | 0.00 |
| October, 2019 | 1,10,414.00 | 0.00 | 0.00 | 1,00,363.40 | 0.00 |
| November, 2019 | 74,625.00 | 0.00 | 0.00 | 68,005.80 | 0.00 |
| December, 2019 | 14,23,200.00 | 0.00 | 0.00 | 74,479.85 | 0.00 |
| Januaury, 2020 | 3,25,550.00 | 0.00 | 0.00 | 53,714.00 | 0.00 |
| February, 2020 | 37,690.00 | 0.00 | 0.00 | 3,83,930.00 | 0.00 |
| March, 2020 | 4,50,540.00 | 0.00 | 0.00 | 2,49,370.60 | 0.00 |
| Total | 55,53,798.00 | 0.00 | 0.00 | 23,02,885.60 | 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 |