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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:-POKLOK DENCHUNG |
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| Opening Balance | 23,73,341.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,68,253.79 | 0.00 | 0.00 | 5,66,856.79 | 0.00 |
| May, 2019 | 4,44,000.00 | 0.00 | 0.00 | 1,06,400.00 | 0.00 |
| June, 2019 | 5,72,580.00 | 0.00 | 0.00 | 3,68,792.00 | 0.00 |
| July, 2019 | 1,03,969.00 | 0.00 | 0.00 | 94,289.00 | 0.00 |
| August, 2019 | 21,540.00 | 0.00 | 0.00 | 1,50,058.00 | 0.00 |
| September, 2019 | 4,04,380.00 | 0.00 | 0.00 | 11,57,841.00 | 0.00 |
| October, 2019 | 16,45,107.00 | 0.00 | 0.00 | 1,56,304.00 | 0.00 |
| November, 2019 | 16,050.00 | 0.00 | 0.00 | 4,41,722.00 | 0.00 |
| December, 2019 | 20,85,670.00 | 0.00 | 0.00 | 5,62,078.00 | 0.00 |
| Januaury, 2020 | 6,22,101.00 | 0.00 | 0.00 | 9,70,890.00 | 0.00 |
| February, 2020 | 7,926.00 | 0.00 | 0.00 | 3,99,357.00 | 0.00 |
| March, 2020 | 6,74,143.00 | 0.00 | 0.00 | 5,28,205.56 | 0.00 |
| Total | 71,65,719.79 | 0.00 | 0.00 | 55,02,793.35 | 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 |