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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:-SINGLING |
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| Opening Balance | 35,51,716.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,69,168.00 | 0.00 | 0.00 | 2,04,340.00 | 0.00 |
| May, 2019 | 2,72,940.00 | 0.00 | 0.00 | 94,420.00 | 0.00 |
| June, 2019 | 2,08,362.00 | 0.00 | 0.00 | 3,14,782.00 | 0.00 |
| July, 2019 | 1,93,702.00 | 0.00 | 0.00 | 2,11,374.00 | 0.00 |
| August, 2019 | 7,74,622.00 | 0.00 | 0.00 | 1,47,374.00 | 0.00 |
| September, 2019 | 2,92,021.00 | 0.00 | 0.00 | 4,54,374.00 | 0.00 |
| October, 2019 | 3,52,968.00 | 0.00 | 0.00 | 6,81,302.90 | 0.00 |
| November, 2019 | 18,548.00 | 0.00 | 0.00 | 46,661.00 | 0.00 |
| December, 2019 | 12,38,000.00 | 0.00 | 0.00 | 4,06,650.00 | 0.00 |
| Januaury, 2020 | 6,27,112.00 | 0.00 | 0.00 | 7,92,467.80 | 0.00 |
| February, 2020 | 26,539.00 | 0.00 | 0.00 | 2,01,883.00 | 0.00 |
| March, 2020 | 4,19,607.00 | 0.00 | 0.00 | 4,99,667.50 | 0.00 |
| Total | 48,93,589.00 | 0.00 | 0.00 | 40,55,296.20 | 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 |