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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:-DHUPIDARA NARKHOLA |
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| Opening Balance | 20,38,677.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,36,003.00 | 0.00 | 0.00 | 2,29,612.00 | 0.00 |
| May, 2019 | 2,55,125.00 | 0.00 | 0.00 | 91,621.00 | 0.00 |
| June, 2019 | 2,62,362.00 | 0.00 | 0.00 | 2,98,105.00 | 0.00 |
| July, 2019 | 1,94,902.00 | 0.00 | 0.00 | 1,81,761.00 | 0.00 |
| August, 2019 | 4,98,723.00 | 0.00 | 0.00 | 82,853.00 | 0.00 |
| September, 2019 | 3,92,612.00 | 0.00 | 0.00 | 3,21,280.00 | 0.00 |
| October, 2019 | 3,49,577.00 | 0.00 | 0.00 | 5,90,718.00 | 0.00 |
| November, 2019 | 20,640.00 | 0.00 | 0.00 | 89,148.00 | 0.00 |
| December, 2019 | 7,61,200.00 | 0.00 | 0.00 | 2,17,612.00 | 0.00 |
| Januaury, 2020 | 5,89,612.00 | 0.00 | 0.00 | 1,97,161.00 | 0.00 |
| February, 2020 | 20,822.00 | 0.00 | 0.00 | 3,44,458.00 | 0.00 |
| March, 2020 | 2,52,260.00 | 0.00 | 0.00 | 1,89,389.00 | 0.00 |
| Total | 37,33,838.00 | 0.00 | 0.00 | 28,33,718.00 | 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 |