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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:-MABONG SEGENG |
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| Opening Balance | 39,70,009.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17,783.00 | 0.00 |
| May, 2019 | 4,11,520.00 | 0.00 | 0.00 | 4,29,995.00 | 0.00 |
| June, 2019 | 1,86,020.00 | 0.00 | 0.00 | 1,69,000.00 | 0.00 |
| July, 2019 | 1,18,204.00 | 0.00 | 0.00 | 1,35,668.00 | 0.00 |
| August, 2019 | 10,61,150.00 | 0.00 | 0.00 | 55,195.00 | 0.00 |
| September, 2019 | 3,36,155.00 | 0.00 | 0.00 | 4,39,930.00 | 0.00 |
| October, 2019 | 73,414.00 | 0.00 | 0.00 | 2,37,880.00 | 0.00 |
| November, 2019 | 45,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 15,33,500.00 | 0.00 | 0.00 | 93,973.00 | 0.00 |
| Januaury, 2020 | 2,77,550.00 | 0.00 | 0.00 | 2,50,176.00 | 0.00 |
| February, 2020 | 46,982.00 | 0.00 | 0.00 | 96,041.00 | 0.00 |
| March, 2020 | 5,04,628.00 | 0.00 | 0.00 | 1,88,500.00 | 0.00 |
| Total | 45,94,837.00 | 0.00 | 0.00 | 21,14,141.00 | 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 |