|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-SIKKIM District:-WEST DISTRICT,Village Panchayat & Equivalent:-PECHEREK HEE PATAL |
|||||
| Opening Balance | 21,58,901.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,11,882.00 | 0.00 | 0.00 | 43,600.00 | 0.00 |
| June, 2019 | 1,59,020.00 | 0.00 | 0.00 | 2,19,420.00 | 0.00 |
| July, 2019 | 53,440.00 | 0.00 | 0.00 | 58,600.00 | 0.00 |
| August, 2019 | 8,40,339.00 | 0.00 | 0.00 | 2,22,616.20 | 0.00 |
| September, 2019 | 6,84,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,33,893.80 | 0.00 | 0.00 | 8,51,081.70 | 0.00 |
| November, 2019 | 83,287.00 | 0.00 | 0.00 | 1,62,497.00 | 0.00 |
| December, 2019 | 12,06,000.00 | 0.00 | 0.00 | 1,44,887.70 | 0.00 |
| Januaury, 2020 | 1,49,500.00 | 0.00 | 0.00 | 6,48,688.00 | 0.00 |
| February, 2020 | 98,190.00 | 0.00 | 0.00 | 5,17,836.00 | 0.00 |
| March, 2020 | 4,57,039.00 | 0.00 | 0.00 | 4,79,902.70 | 0.00 |
| Total | 46,01,032.80 | 0.00 | 0.00 | 33,49,129.30 | 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 |