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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-SIKKIM District:-NORTH DISTRICT,Village Panchayat & Equivalent:-PASSINGDANG SAFFO |
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| Opening Balance | 19,10,583.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 73,853.00 | 0.00 | 0.00 | 2,40,178.00 | 0.00 |
| May, 2019 | 2,08,265.00 | 0.00 | 0.00 | 87,884.00 | 0.00 |
| June, 2019 | 1,79,157.00 | 0.00 | 0.00 | 1,03,793.00 | 0.00 |
| July, 2019 | 1,22,136.00 | 0.00 | 0.00 | 1,39,679.00 | 0.00 |
| August, 2019 | 5,01,780.00 | 0.00 | 0.00 | 1,97,883.00 | 0.00 |
| September, 2019 | 3,11,364.00 | 0.00 | 0.00 | 1,42,289.00 | 0.00 |
| October, 2019 | 90,120.00 | 0.00 | 0.00 | 1,83,578.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 85,925.00 | 0.00 |
| December, 2019 | 7,50,318.00 | 0.00 | 0.00 | 4,10,034.00 | 0.00 |
| Januaury, 2020 | 1,50,100.00 | 0.00 | 0.00 | 26,571.00 | 0.00 |
| February, 2020 | 8,600.00 | 0.00 | 0.00 | 85,340.00 | 0.00 |
| March, 2020 | 2,60,221.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| Total | 26,55,914.00 | 0.00 | 0.00 | 17,76,154.00 | 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 |