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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:-CHAKUNG |
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| Opening Balance | 25,22,530.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,23,754.00 | 0.00 |
| May, 2019 | 2,71,000.00 | 0.00 | 0.00 | 1,25,935.00 | 0.00 |
| June, 2019 | 2,35,362.00 | 0.00 | 0.00 | 2,93,913.00 | 0.00 |
| July, 2019 | 1,63,516.00 | 0.00 | 0.00 | 2,19,281.00 | 0.00 |
| August, 2019 | 8,57,000.00 | 0.00 | 0.00 | 1,30,493.00 | 0.00 |
| September, 2019 | 6,83,182.00 | 0.00 | 0.00 | 6,56,283.00 | 0.00 |
| October, 2019 | 73,414.00 | 0.00 | 0.00 | 3,77,699.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 53,515.00 | 0.00 |
| December, 2019 | 10,87,550.00 | 0.00 | 0.00 | 2,47,092.00 | 0.00 |
| Januaury, 2020 | 4,75,500.00 | 0.00 | 0.00 | 2,68,692.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,93,440.00 | 0.00 |
| March, 2020 | 4,58,791.52 | 0.00 | 0.00 | 2,03,796.00 | 0.00 |
| Total | 43,05,315.52 | 0.00 | 0.00 | 29,93,893.00 | 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 |