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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:-KARMATAR GITANG |
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| Opening Balance | 28,44,409.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,40,488.00 | 0.00 | 0.00 | 1,48,620.00 | 0.00 |
| May, 2019 | 7,48,696.00 | 0.00 | 0.00 | 2,16,651.80 | 0.00 |
| June, 2019 | 3,50,062.00 | 0.00 | 0.00 | 4,80,097.90 | 0.00 |
| July, 2019 | 2,17,392.00 | 0.00 | 0.00 | 6,51,313.20 | 0.00 |
| August, 2019 | 8,81,468.00 | 0.00 | 0.00 | 72,605.90 | 0.00 |
| September, 2019 | 3,87,000.00 | 0.00 | 0.00 | 5,67,000.95 | 0.00 |
| October, 2019 | 4,82,080.00 | 0.00 | 0.00 | 3,48,669.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,84,355.40 | 0.00 |
| December, 2019 | 13,65,699.00 | 0.00 | 0.00 | 1,47,271.40 | 0.00 |
| Januaury, 2020 | 5,89,912.00 | 0.00 | 0.00 | 3,99,352.00 | 0.00 |
| February, 2020 | 28,294.00 | 0.00 | 0.00 | 3,20,954.80 | 0.00 |
| March, 2020 | 5,10,000.00 | 0.00 | 0.00 | 12,82,737.80 | 0.00 |
| Total | 57,01,091.00 | 0.00 | 0.00 | 51,19,630.15 | 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 |