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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:-RIBDI BHARENG |
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| Opening Balance | 15,61,010.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 63,350.00 | 0.00 | 0.00 | 60,710.00 | 0.00 |
| May, 2019 | 1,79,500.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| June, 2019 | 1,69,530.00 | 0.00 | 0.00 | 1,88,500.00 | 0.00 |
| July, 2019 | 330.00 | 0.00 | 0.00 | 82,169.00 | 0.00 |
| August, 2019 | 6,43,890.00 | 0.00 | 0.00 | 1,75,727.00 | 0.00 |
| September, 2019 | 3,67,291.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,00,057.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| December, 2019 | 9,63,830.00 | 0.00 | 0.00 | 1,16,415.00 | 0.00 |
| Januaury, 2020 | 1,76,500.00 | 0.00 | 0.00 | 55,125.00 | 0.00 |
| February, 2020 | 19,000.00 | 0.00 | 0.00 | 2,79,269.00 | 0.00 |
| March, 2020 | 4,06,292.00 | 0.00 | 0.00 | 1,79,809.00 | 0.00 |
| Total | 29,89,513.00 | 0.00 | 0.00 | 19,40,981.00 | 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 |