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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:-SINGYANG CHUMBUNG |
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| Opening Balance | 33,68,314.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,06,913.00 | 0.00 | 0.00 | 8,55,006.00 | 0.00 |
| May, 2019 | 5,63,821.00 | 0.00 | 0.00 | 1,64,126.90 | 0.00 |
| June, 2019 | 3,50,956.00 | 0.00 | 0.00 | 4,22,590.00 | 0.00 |
| July, 2019 | 1,50,925.00 | 0.00 | 0.00 | 2,90,622.62 | 0.00 |
| August, 2019 | 37,625.00 | 0.00 | 0.00 | 4,54,169.00 | 0.00 |
| September, 2019 | 16,53,880.80 | 0.00 | 0.00 | 2,33,054.00 | 0.00 |
| October, 2019 | 1,28,184.00 | 0.00 | 0.00 | 4,61,084.00 | 0.00 |
| November, 2019 | 73,310.00 | 0.00 | 0.00 | 55,548.72 | 0.00 |
| December, 2019 | 18,77,048.00 | 0.00 | 0.00 | 13,76,719.00 | 0.00 |
| Januaury, 2020 | 2,45,265.00 | 0.00 | 0.00 | 1,53,654.00 | 0.00 |
| February, 2020 | 35,000.00 | 0.00 | 0.00 | 2,84,171.00 | 0.00 |
| March, 2020 | 6,34,762.00 | 0.00 | 0.00 | 95,459.00 | 0.00 |
| Total | 58,57,689.80 | 0.00 | 0.00 | 48,46,204.24 | 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 |