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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:-ZOOM |
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| Opening Balance | 29,05,542.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,92,536.00 | 0.00 | 0.00 | 34,688.00 | 0.00 |
| May, 2019 | 9,56,418.00 | 0.00 | 0.00 | 96,917.00 | 0.00 |
| June, 2019 | 34,900.00 | 0.00 | 0.00 | 3,59,759.00 | 0.00 |
| July, 2019 | 2,13,162.00 | 0.00 | 0.00 | 5,86,831.00 | 0.00 |
| August, 2019 | 11,34,040.00 | 0.00 | 0.00 | 1,38,614.00 | 0.00 |
| September, 2019 | 7,51,781.00 | 0.00 | 0.00 | 11,96,436.00 | 0.00 |
| October, 2019 | 73,414.00 | 0.00 | 0.00 | 45,908.00 | 0.00 |
| November, 2019 | 9,720.00 | 0.00 | 0.00 | 5,48,625.00 | 0.00 |
| December, 2019 | 16,82,450.00 | 0.00 | 0.00 | 5,66,289.00 | 0.00 |
| Januaury, 2020 | 2,83,700.00 | 0.00 | 0.00 | 2,91,137.00 | 0.00 |
| February, 2020 | 26,700.00 | 0.00 | 0.00 | 3,80,230.00 | 0.00 |
| March, 2020 | 6,33,303.00 | 0.00 | 0.00 | 95,984.00 | 0.00 |
| Total | 61,92,124.00 | 0.00 | 0.00 | 43,41,418.00 | 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 |