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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:-CHOTA SAMDONG ARUBOTEY |
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| Opening Balance | 22,89,944.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,79,830.00 | 0.00 | 0.00 | 70,880.00 | 0.00 |
| May, 2019 | 3,40,830.00 | 0.00 | 0.00 | 43,760.00 | 0.00 |
| June, 2019 | 1,47,415.00 | 0.00 | 0.00 | 4,08,419.00 | 0.00 |
| July, 2019 | 1,55,520.00 | 0.00 | 0.00 | 74,703.00 | 0.00 |
| August, 2019 | 6,74,000.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| September, 2019 | 8,06,841.00 | 0.00 | 0.00 | 2,44,000.00 | 0.00 |
| October, 2019 | 8,17,420.00 | 0.00 | 0.00 | 7,37,060.00 | 0.00 |
| November, 2019 | 1,65,420.00 | 0.00 | 0.00 | 2,11,700.00 | 0.00 |
| December, 2019 | 4,22,000.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| Januaury, 2020 | 5,68,984.00 | 0.00 | 0.00 | 3,47,984.00 | 0.00 |
| February, 2020 | 41,500.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| March, 2020 | 3,88,083.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| Total | 48,07,843.00 | 0.00 | 0.00 | 23,55,506.00 | 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 |