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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:-HEE |
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| Opening Balance | 55,16,126.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,03,426.00 | 0.00 | 0.00 | 1,38,368.00 | 0.00 |
| May, 2019 | 42,35,318.00 | 0.00 | 0.00 | 47,00,276.50 | 0.00 |
| June, 2019 | 3,59,159.50 | 0.00 | 0.00 | 8,12,222.70 | 0.00 |
| July, 2019 | 2,30,066.00 | 0.00 | 0.00 | 9,01,362.40 | 0.00 |
| August, 2019 | 12,53,706.00 | 0.00 | 0.00 | 2,33,706.00 | 0.00 |
| September, 2019 | 59,956.00 | 0.00 | 0.00 | 5,16,791.00 | 0.00 |
| October, 2019 | 3,15,586.00 | 0.00 | 0.00 | 2,08,410.00 | 0.00 |
| November, 2019 | 3,11,440.00 | 0.00 | 0.00 | 1,50,001.00 | 0.00 |
| December, 2019 | 19,04,720.00 | 0.00 | 0.00 | 2,86,032.00 | 0.00 |
| Januaury, 2020 | 4,16,003.00 | 0.00 | 0.00 | 1,53,235.00 | 0.00 |
| February, 2020 | 37,450.00 | 0.00 | 0.00 | 2,87,671.00 | 0.00 |
| March, 2020 | 6,94,048.00 | 0.00 | 0.00 | 1,73,631.00 | 0.00 |
| Total | 99,20,878.50 | 0.00 | 0.00 | 85,61,706.60 | 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 |