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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-SIKKIM District:-NORTH DISTRICT,Village Panchayat & Equivalent:-BARFOK LINGDONG |
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| Opening Balance | 59,73,886.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,52,151.00 | 0.00 | 0.00 | 1,78,580.00 | 0.00 |
| June, 2019 | 15,660.00 | 0.00 | 0.00 | 3,48,934.00 | 0.00 |
| July, 2019 | 30,500.00 | 0.00 | 0.00 | 2,84,429.00 | 0.00 |
| August, 2019 | 6,17,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 6,69,775.00 | 0.00 | 0.00 | 56,844.00 | 0.00 |
| October, 2019 | 29,120.00 | 0.00 | 0.00 | 3,93,823.00 | 0.00 |
| November, 2019 | 18,597.00 | 0.00 | 0.00 | 1,29,697.00 | 0.00 |
| December, 2019 | 9,07,660.00 | 0.00 | 0.00 | 4,13,991.00 | 0.00 |
| Januaury, 2020 | 1,49,500.00 | 0.00 | 0.00 | 1,39,500.00 | 0.00 |
| February, 2020 | 21,891.00 | 0.00 | 0.00 | 79,920.00 | 0.00 |
| March, 2020 | 2,96,000.00 | 0.00 | 0.00 | 1,55,780.00 | 0.00 |
| Total | 31,08,391.00 | 0.00 | 0.00 | 21,81,498.00 | 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 |