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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:-KONGRI LABDANG |
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| Opening Balance | 11,94,323.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,000.00 | 0.00 | 0.00 | 2,31,634.00 | 0.00 |
| May, 2019 | 3,26,723.00 | 0.00 | 0.00 | 1,04,822.00 | 0.00 |
| June, 2019 | 2,13,662.00 | 0.00 | 0.00 | 2,46,448.00 | 0.00 |
| July, 2019 | 98,962.00 | 0.00 | 0.00 | 85,870.00 | 0.00 |
| August, 2019 | 5,21,136.00 | 0.00 | 0.00 | 2,77,420.80 | 0.00 |
| September, 2019 | 2,90,587.00 | 0.00 | 0.00 | 2,91,275.00 | 0.00 |
| October, 2019 | 300.00 | 0.00 | 0.00 | 2,13,894.00 | 0.00 |
| November, 2019 | 33,586.00 | 0.00 | 0.00 | 1,73,556.00 | 0.00 |
| December, 2019 | 8,82,314.00 | 0.00 | 0.00 | 1,82,630.00 | 0.00 |
| Januaury, 2020 | 3,22,550.00 | 0.00 | 0.00 | 68,016.00 | 0.00 |
| February, 2020 | 35,481.00 | 0.00 | 0.00 | 2,53,678.00 | 0.00 |
| March, 2020 | 2,67,903.00 | 0.00 | 0.00 | 6,46,409.60 | 0.00 |
| Total | 30,17,204.00 | 0.00 | 0.00 | 27,75,653.40 | 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 |