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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-SIKKIM District:-SOUTH DISTRICT,Village Panchayat & Equivalent:-SUMBUK KARTIKEY |
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| Opening Balance | 41,21,632.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,26,458.00 | 0.00 | 0.00 | 59,420.00 | 0.00 |
| May, 2019 | 3,50,970.00 | 0.00 | 0.00 | 3,48,786.00 | 0.00 |
| June, 2019 | 1,81,560.00 | 0.00 | 0.00 | 1,94,891.00 | 0.00 |
| July, 2019 | 1,63,280.00 | 0.00 | 0.00 | 1,46,113.00 | 0.00 |
| August, 2019 | 10,25,360.00 | 0.00 | 0.00 | 1,88,025.00 | 0.00 |
| September, 2019 | 3,83,955.00 | 0.00 | 0.00 | 2,83,290.00 | 0.00 |
| October, 2019 | 2,51,230.00 | 0.00 | 0.00 | 7,75,152.00 | 0.00 |
| November, 2019 | 3,540.00 | 0.00 | 0.00 | 83,120.00 | 0.00 |
| December, 2019 | 15,00,000.00 | 0.00 | 0.00 | 3,26,692.00 | 0.00 |
| Januaury, 2020 | 4,74,933.00 | 0.00 | 0.00 | 67,266.00 | 0.00 |
| February, 2020 | 4,590.00 | 0.00 | 0.00 | 2,89,510.00 | 0.00 |
| March, 2020 | 5,96,186.00 | 0.00 | 0.00 | 4,31,271.00 | 0.00 |
| Total | 53,62,062.00 | 0.00 | 0.00 | 31,93,536.00 | 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 |