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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:-SIKTAM TIKPUR |
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| Opening Balance | 32,21,890.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 140.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| May, 2019 | 3,21,480.00 | 0.00 | 0.00 | 3,23,500.00 | 0.00 |
| June, 2019 | 2,11,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 11,70,130.00 | 0.00 | 0.00 | 52,698.00 | 0.00 |
| September, 2019 | 4,58,873.00 | 0.00 | 0.00 | 2,59,644.00 | 0.00 |
| October, 2019 | 1,500.00 | 0.00 | 0.00 | 9,58,879.00 | 0.00 |
| November, 2019 | 1,980.00 | 0.00 | 0.00 | 76,124.00 | 0.00 |
| December, 2019 | 17,45,055.00 | 0.00 | 0.00 | 45,215.00 | 0.00 |
| Januaury, 2020 | 2,24,502.00 | 0.00 | 0.00 | 6,76,114.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,02,490.00 | 0.00 |
| March, 2020 | 6,64,205.00 | 0.00 | 0.00 | 3,65,605.00 | 0.00 |
| Total | 48,05,555.00 | 0.00 | 0.00 | 32,82,269.00 | 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 |