|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-SIKKIM District:-WEST DISTRICT,Village Panchayat & Equivalent:-RUMBUK |
|||||
| Opening Balance | 26,55,831.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,131.00 | 0.00 | 0.00 | 27,760.00 | 0.00 |
| May, 2019 | 2,50,006.00 | 0.00 | 0.00 | 51,820.00 | 0.00 |
| June, 2019 | 4,99,500.00 | 0.00 | 0.00 | 1,97,072.00 | 0.00 |
| July, 2019 | 5,100.00 | 0.00 | 0.00 | 46,889.00 | 0.00 |
| August, 2019 | 8,71,200.00 | 0.00 | 0.00 | 64,127.00 | 0.00 |
| September, 2019 | 45,496.00 | 0.00 | 0.00 | 35,307.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,20,708.00 | 0.00 |
| November, 2019 | 24,700.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
| December, 2019 | 12,97,500.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Januaury, 2020 | 1,79,500.00 | 0.00 | 0.00 | 2,09,452.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,47,934.00 | 0.00 |
| March, 2020 | 4,83,893.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 36,58,026.00 | 0.00 | 0.00 | 15,76,269.00 | 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 |