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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:-CHINGTHANG |
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| Opening Balance | 44,08,143.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,280.00 | 0.00 | 0.00 | 1,37,743.90 | 0.00 |
| May, 2019 | 9,76,080.00 | 0.00 | 0.00 | 7,11,412.00 | 0.00 |
| June, 2019 | 2,43,322.00 | 0.00 | 0.00 | 3,26,680.90 | 0.00 |
| July, 2019 | 72,912.00 | 0.00 | 0.00 | 1,21,847.00 | 0.00 |
| August, 2019 | 17,11,330.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| September, 2019 | 3,36,165.00 | 0.00 | 0.00 | 3,61,368.00 | 0.00 |
| October, 2019 | 6,74,078.00 | 0.00 | 0.00 | 9,00,640.00 | 0.00 |
| November, 2019 | 3,48,287.00 | 0.00 | 0.00 | 5,54,100.00 | 0.00 |
| December, 2019 | 23,35,500.00 | 0.00 | 0.00 | 8,39,028.00 | 0.00 |
| Januaury, 2020 | 2,83,100.00 | 0.00 | 0.00 | 4,77,788.00 | 0.00 |
| February, 2020 | 49,853.00 | 0.00 | 0.00 | 3,54,433.00 | 0.00 |
| March, 2020 | 8,12,765.50 | 0.00 | 0.00 | 4,93,172.80 | 0.00 |
| Total | 78,44,672.50 | 0.00 | 0.00 | 53,42,213.60 | 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 |