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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-SIKKIM District:-SOUTH DISTRICT,Village Panchayat & Equivalent:-PERBING DOVAN |
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| Opening Balance | 25,64,145.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,24,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,49,365.30 | 0.00 | 0.00 | 2,16,662.00 | 0.00 |
| June, 2019 | 1,59,420.00 | 0.00 | 0.00 | 2,23,475.00 | 0.00 |
| July, 2019 | 2,56,972.00 | 0.00 | 0.00 | 1,34,266.00 | 0.00 |
| August, 2019 | 8,04,000.00 | 0.00 | 0.00 | 1,09,123.00 | 0.00 |
| September, 2019 | 3,66,443.00 | 0.00 | 0.00 | 5,89,596.00 | 0.00 |
| October, 2019 | 3,05,443.00 | 0.00 | 0.00 | 6,65,987.00 | 0.00 |
| November, 2019 | 1,600.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2019 | 12,39,441.28 | 0.00 | 0.00 | 3,30,138.00 | 0.00 |
| Januaury, 2020 | 8,54,697.00 | 0.00 | 0.00 | 1,98,376.72 | 0.00 |
| February, 2020 | 20,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 8,03,742.00 | 0.00 | 0.00 | 2,00,317.66 | 0.00 |
| Total | 52,86,913.58 | 0.00 | 0.00 | 26,79,941.38 | 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 |