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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:-YANGTHANG |
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| Opening Balance | 20,97,088.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 79,420.00 | 0.00 | 0.00 | 80,439.00 | 0.00 |
| May, 2019 | 3,82,575.00 | 0.00 | 0.00 | 3,53,686.00 | 0.00 |
| June, 2019 | 3,06,087.00 | 0.00 | 0.00 | 3,47,000.00 | 0.00 |
| July, 2019 | 2,18,057.00 | 0.00 | 0.00 | 5,58,735.00 | 0.00 |
| August, 2019 | 12,73,780.00 | 0.00 | 0.00 | 1,84,735.00 | 0.00 |
| September, 2019 | 5,02,747.00 | 0.00 | 0.00 | 10,52,113.00 | 0.00 |
| October, 2019 | 2,23,014.00 | 0.00 | 0.00 | 5,11,423.00 | 0.00 |
| November, 2019 | 23,690.00 | 0.00 | 0.00 | 10,01,789.00 | 0.00 |
| December, 2019 | 18,92,480.00 | 0.00 | 0.00 | 7,70,944.00 | 0.00 |
| Januaury, 2020 | 4,92,345.00 | 0.00 | 0.00 | 1,13,240.00 | 0.00 |
| February, 2020 | 8,22,830.00 | 0.00 | 0.00 | 4,09,409.00 | 0.00 |
| March, 2020 | 6,09,110.00 | 0.00 | 0.00 | 8,77,765.00 | 0.00 |
| Total | 68,26,135.00 | 0.00 | 0.00 | 62,61,278.00 | 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 |