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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:-BURIKHOP |
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| Opening Balance | 14,11,298.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 92,424.00 | 0.00 | 0.00 | 50,064.00 | 0.00 |
| May, 2019 | 4,14,746.00 | 0.00 | 0.00 | 2,36,246.00 | 0.00 |
| June, 2019 | 2,08,362.00 | 0.00 | 0.00 | 3,09,290.00 | 0.00 |
| July, 2019 | 2,00,274.00 | 0.00 | 0.00 | 56,316.00 | 0.00 |
| August, 2019 | 5,84,500.00 | 0.00 | 0.00 | 1,70,294.00 | 0.00 |
| September, 2019 | 3,11,307.00 | 0.00 | 0.00 | 2,55,908.00 | 0.00 |
| October, 2019 | 2,95,170.00 | 0.00 | 0.00 | 10,28,489.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 20,072.00 | 0.00 |
| December, 2019 | 8,73,072.00 | 0.00 | 0.00 | 1,52,687.00 | 0.00 |
| Januaury, 2020 | 6,81,612.00 | 0.00 | 0.00 | 2,73,940.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,64,272.00 | 0.00 |
| March, 2020 | 3,14,416.00 | 0.00 | 0.00 | 1,59,674.00 | 0.00 |
| Total | 39,75,883.00 | 0.00 | 0.00 | 31,77,252.00 | 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 |