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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:-MENDOGAON BERBOTEY |
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| Opening Balance | 7,19,625.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,200.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| May, 2019 | 2,05,723.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2019 | 2,10,362.00 | 0.00 | 0.00 | 2,41,374.00 | 0.00 |
| July, 2019 | 68,862.00 | 0.00 | 0.00 | 71,012.00 | 0.00 |
| August, 2019 | 4,65,000.00 | 0.00 | 0.00 | 76,592.00 | 0.00 |
| September, 2019 | 5,30,738.00 | 0.00 | 0.00 | 3,43,891.00 | 0.00 |
| October, 2019 | 3,000.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| November, 2019 | 10,348.00 | 0.00 | 0.00 | 1,14,930.00 | 0.00 |
| December, 2019 | 5,41,000.00 | 0.00 | 0.00 | 1,72,250.00 | 0.00 |
| Januaury, 2020 | 2,62,646.00 | 0.00 | 0.00 | 2,40,250.00 | 0.00 |
| February, 2020 | 1,500.00 | 0.00 | 0.00 | 1,17,321.00 | 0.00 |
| March, 2020 | 2,20,191.00 | 0.00 | 0.00 | 61,600.00 | 0.00 |
| Total | 25,20,570.00 | 0.00 | 0.00 | 16,51,220.00 | 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 |