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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-SIKKIM District:-SOUTH DISTRICT,Village Panchayat & Equivalent:-CHUBA PHONG |
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| Opening Balance | 30,92,002.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,19,318.00 | 0.00 | 0.00 | 5,14,522.00 | 0.00 |
| May, 2019 | 2,65,500.00 | 0.00 | 0.00 | 3,61,543.00 | 0.00 |
| June, 2019 | 2,50,489.00 | 0.00 | 0.00 | 6,04,098.00 | 0.00 |
| July, 2019 | 2,53,812.00 | 0.00 | 0.00 | 4,93,724.00 | 0.00 |
| August, 2019 | 7,07,100.00 | 0.00 | 0.00 | 1,09,825.00 | 0.00 |
| September, 2019 | 5,81,346.00 | 0.00 | 0.00 | 6,41,600.00 | 0.00 |
| October, 2019 | 73,414.00 | 0.00 | 0.00 | 2,43,953.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,88,760.00 | 0.00 |
| December, 2019 | 13,53,404.00 | 0.00 | 0.00 | 4,18,707.00 | 0.00 |
| Januaury, 2020 | 2,77,550.00 | 0.00 | 0.00 | 2,10,216.00 | 0.00 |
| February, 2020 | 7,200.00 | 0.00 | 0.00 | 3,23,020.00 | 0.00 |
| March, 2020 | 3,51,321.00 | 0.00 | 0.00 | 45,014.00 | 0.00 |
| Total | 46,40,454.00 | 0.00 | 0.00 | 41,54,982.00 | 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 |