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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:-SOPAKHA |
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| Opening Balance | 16,46,496.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 60,000.00 | 0.00 | 0.00 | 48,520.00 | 0.00 |
| May, 2019 | 2,14,568.00 | 0.00 | 0.00 | 89,700.00 | 0.00 |
| June, 2019 | 1,41,900.00 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
| July, 2019 | 38,020.00 | 0.00 | 0.00 | 40,505.90 | 0.00 |
| August, 2019 | 5,15,084.00 | 0.00 | 0.00 | 6,11,606.00 | 0.00 |
| September, 2019 | 2,83,670.00 | 0.00 | 0.00 | 3,51,500.00 | 0.00 |
| October, 2019 | 39,110.00 | 0.00 | 0.00 | 64,090.00 | 0.00 |
| November, 2019 | 28,753.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| December, 2019 | 9,38,560.00 | 0.00 | 0.00 | 22,618.00 | 0.00 |
| Januaury, 2020 | 1,97,500.00 | 0.00 | 0.00 | 48,677.00 | 0.00 |
| February, 2020 | 20,321.00 | 0.00 | 0.00 | 1,89,840.80 | 0.00 |
| March, 2020 | 4,36,490.00 | 0.00 | 0.00 | 4,12,434.50 | 0.00 |
| Total | 29,13,976.00 | 0.00 | 0.00 | 21,20,992.20 | 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 |