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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:-KHANISERBONG SUNTOLEY |
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| Opening Balance | 29,17,753.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,51,495.00 | 0.00 | 0.00 | 6,09,996.00 | 0.00 |
| May, 2019 | 1,85,500.00 | 0.00 | 0.00 | 2,46,460.00 | 0.00 |
| June, 2019 | 68,862.00 | 0.00 | 0.00 | 1,32,780.00 | 0.00 |
| July, 2019 | 2,70,557.00 | 0.00 | 0.00 | 6,05,032.00 | 0.00 |
| August, 2019 | 6,80,000.00 | 0.00 | 0.00 | 1,25,935.00 | 0.00 |
| September, 2019 | 3,20,016.00 | 0.00 | 0.00 | 87,716.00 | 0.00 |
| October, 2019 | 1,79,789.00 | 0.00 | 0.00 | 2,73,658.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 64,467.00 | 0.00 |
| December, 2019 | 10,43,000.00 | 0.00 | 0.00 | 3,95,884.00 | 0.00 |
| Januaury, 2020 | 2,50,550.00 | 0.00 | 0.00 | 2,17,977.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,64,214.00 | 0.00 |
| March, 2020 | 3,83,522.00 | 0.00 | 0.00 | 5,08,100.00 | 0.00 |
| Total | 35,33,291.00 | 0.00 | 0.00 | 34,32,219.00 | 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 |