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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:-CHUMBONG |
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| Opening Balance | 46,71,237.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,71,750.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| June, 2019 | 2,37,632.00 | 0.00 | 0.00 | 3,11,055.00 | 0.00 |
| July, 2019 | 77,922.00 | 0.00 | 0.00 | 1,09,619.00 | 0.00 |
| August, 2019 | 8,25,000.00 | 0.00 | 0.00 | 1,07,342.00 | 0.00 |
| September, 2019 | 3,99,607.00 | 0.00 | 0.00 | 4,89,500.00 | 0.00 |
| October, 2019 | 73,414.00 | 0.00 | 0.00 | 90,824.00 | 0.00 |
| November, 2019 | 7,500.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| December, 2019 | 12,35,500.00 | 0.00 | 0.00 | 2,69,517.00 | 0.00 |
| Januaury, 2020 | 3,05,550.00 | 0.00 | 0.00 | 1,86,500.00 | 0.00 |
| February, 2020 | 33,210.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| March, 2020 | 4,91,862.00 | 0.00 | 0.00 | 71,250.00 | 0.00 |
| Total | 39,58,947.00 | 0.00 | 0.00 | 18,38,107.00 | 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 |