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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:-MALBASAY |
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| Opening Balance | 31,90,026.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,01,581.00 | 0.00 |
| May, 2019 | 1,58,072.00 | 0.00 | 0.00 | 3,84,946.00 | 0.00 |
| June, 2019 | 2,29,440.00 | 0.00 | 0.00 | 2,30,362.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,41,920.00 | 0.00 |
| August, 2019 | 5,35,500.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2019 | 3,05,761.00 | 0.00 | 0.00 | 6,83,951.00 | 0.00 |
| October, 2019 | 1,43,734.00 | 0.00 | 0.00 | 4,89,088.00 | 0.00 |
| November, 2019 | 36,000.00 | 0.00 | 0.00 | 80,050.00 | 0.00 |
| December, 2019 | 8,28,000.00 | 0.00 | 0.00 | 2,23,440.00 | 0.00 |
| Januaury, 2020 | 2,50,550.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,14,122.00 | 0.00 |
| March, 2020 | 3,30,673.00 | 0.00 | 0.00 | 1,68,732.00 | 0.00 |
| Total | 28,17,730.00 | 0.00 | 0.00 | 30,48,192.00 | 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 |