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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:-BERMIOK BARTHANG |
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| Opening Balance | 34,59,602.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 60,000.00 | 0.00 | 0.00 | 2,54,652.00 | 0.00 |
| May, 2019 | 4,82,760.00 | 0.00 | 0.00 | 34,980.00 | 0.00 |
| June, 2019 | 2,00,590.00 | 0.00 | 0.00 | 6,48,100.00 | 0.00 |
| July, 2019 | 71,780.00 | 0.00 | 0.00 | 2,45,876.00 | 0.00 |
| August, 2019 | 14,73,500.00 | 0.00 | 0.00 | 1,30,527.00 | 0.00 |
| September, 2019 | 42,77,501.00 | 0.00 | 0.00 | 42,99,759.00 | 0.00 |
| October, 2019 | 66,620.00 | 0.00 | 0.00 | 10,01,184.00 | 0.00 |
| November, 2019 | 72,829.00 | 0.00 | 0.00 | 1,95,470.00 | 0.00 |
| December, 2019 | 31,18,046.00 | 0.00 | 0.00 | 8,20,852.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,07,745.00 | 0.00 |
| February, 2020 | 87,040.00 | 0.00 | 0.00 | 5,25,825.00 | 0.00 |
| March, 2020 | 7,79,949.00 | 0.00 | 0.00 | 3,80,956.00 | 0.00 |
| Total | 1,06,90,615.00 | 0.00 | 0.00 | 88,45,926.00 | 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 |