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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-SIKKIM District:-EAST DISTRICT,Village Panchayat & Equivalent:-PATUK SINGBEL |
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| Opening Balance | 60,96,068.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 62,200.00 | 0.00 | 0.00 | 1,15,043.00 | 0.00 |
| May, 2019 | 4,44,900.00 | 0.00 | 0.00 | 40,900.00 | 0.00 |
| June, 2019 | 1,74,880.00 | 0.00 | 0.00 | 2,94,432.00 | 0.00 |
| July, 2019 | 58,880.00 | 0.00 | 0.00 | 2,15,497.00 | 0.00 |
| August, 2019 | 15,62,220.00 | 0.00 | 0.00 | 15,83,078.00 | 0.00 |
| September, 2019 | 4,12,974.00 | 0.00 | 0.00 | 10,92,278.00 | 0.00 |
| October, 2019 | 59,120.00 | 0.00 | 0.00 | 6,07,721.00 | 0.00 |
| November, 2019 | 7,080.00 | 0.00 | 0.00 | 81,600.00 | 0.00 |
| December, 2019 | 22,94,000.00 | 0.00 | 0.00 | 1,90,610.00 | 0.00 |
| Januaury, 2020 | 1,89,540.00 | 0.00 | 0.00 | 6,07,758.00 | 0.00 |
| February, 2020 | 54,290.00 | 0.00 | 0.00 | 9,13,750.00 | 0.00 |
| March, 2020 | 8,49,860.00 | 0.00 | 0.00 | 2,15,275.00 | 0.00 |
| Total | 61,69,944.00 | 0.00 | 0.00 | 59,57,942.00 | 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 |