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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:-MELI ACHING |
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| Opening Balance | 15,43,432.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,25,840.00 | 0.00 | 0.00 | 1,02,594.00 | 0.00 |
| May, 2019 | 1,33,785.00 | 0.00 | 0.00 | 1,16,420.00 | 0.00 |
| June, 2019 | 2,26,439.00 | 0.00 | 0.00 | 3,07,643.00 | 0.00 |
| July, 2019 | 3,13,422.00 | 0.00 | 0.00 | 1,56,092.00 | 0.00 |
| August, 2019 | 4,00,000.00 | 0.00 | 0.00 | 2,29,845.00 | 0.00 |
| September, 2019 | 2,95,757.00 | 0.00 | 0.00 | 6,03,672.00 | 0.00 |
| October, 2019 | 4,28,688.00 | 0.00 | 0.00 | 2,51,395.00 | 0.00 |
| November, 2019 | 1,500.00 | 0.00 | 0.00 | 2,71,695.00 | 0.00 |
| December, 2019 | 6,74,355.60 | 0.00 | 0.00 | 5,09,414.00 | 0.00 |
| Januaury, 2020 | 6,72,985.00 | 0.00 | 0.00 | 3,83,228.00 | 0.00 |
| February, 2020 | 8,234.00 | 0.00 | 0.00 | 2,61,327.00 | 0.00 |
| March, 2020 | 2,66,705.00 | 0.00 | 0.00 | 1,25,104.10 | 0.00 |
| Total | 35,47,710.60 | 0.00 | 0.00 | 33,18,429.10 | 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 |