|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-SIKKIM District:-WEST DISTRICT,Village Panchayat & Equivalent:-OKHREY |
|||||
| Opening Balance | 22,27,593.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,24,840.00 | 0.00 | 0.00 | 1,77,681.00 | 0.00 |
| May, 2019 | 1,20,980.00 | 0.00 | 0.00 | 5,03,168.00 | 0.00 |
| June, 2019 | 2,51,936.00 | 0.00 | 0.00 | 2,92,620.00 | 0.00 |
| July, 2019 | 1,93,702.00 | 0.00 | 0.00 | 49,714.00 | 0.00 |
| August, 2019 | 7,45,380.00 | 0.00 | 0.00 | 1,70,018.00 | 0.00 |
| September, 2019 | 3,53,527.00 | 0.00 | 0.00 | 2,05,976.00 | 0.00 |
| October, 2019 | 4,16,196.00 | 0.00 | 0.00 | 2,36,946.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,18,582.00 | 0.00 |
| December, 2019 | 11,33,243.00 | 0.00 | 0.00 | 1,80,178.00 | 0.00 |
| Januaury, 2020 | 5,65,112.00 | 0.00 | 0.00 | 3,51,700.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,01,918.50 | 0.00 |
| March, 2020 | 3,79,404.00 | 0.00 | 0.00 | 1,96,729.00 | 0.00 |
| Total | 42,84,320.00 | 0.00 | 0.00 | 31,85,230.50 | 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 |