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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:-MANEYBUNG |
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| Opening Balance | 36,40,455.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,78,959.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| May, 2019 | 4,17,889.00 | 0.00 | 0.00 | 53,354.00 | 0.00 |
| June, 2019 | 3,00,802.00 | 0.00 | 0.00 | 3,61,799.00 | 0.00 |
| July, 2019 | 85,992.00 | 0.00 | 0.00 | 94,380.80 | 0.00 |
| August, 2019 | 13,84,240.00 | 0.00 | 0.00 | 1,31,856.95 | 0.00 |
| September, 2019 | 4,05,250.00 | 0.00 | 0.00 | 4,02,320.80 | 0.00 |
| October, 2019 | 3,51,610.00 | 0.00 | 0.00 | 2,64,672.00 | 0.00 |
| November, 2019 | 72,892.00 | 0.00 | 0.00 | 2,17,812.00 | 0.00 |
| December, 2019 | 19,49,609.00 | 0.00 | 0.00 | 3,87,036.00 | 0.00 |
| Januaury, 2020 | 5,94,002.00 | 0.00 | 0.00 | 1,13,174.00 | 0.00 |
| February, 2020 | 62,038.00 | 0.00 | 0.00 | 26,32,610.00 | 0.00 |
| March, 2020 | 4,71,910.00 | 0.00 | 0.00 | 23,091.60 | 0.00 |
| Total | 62,75,193.00 | 0.00 | 0.00 | 47,49,607.15 | 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 |