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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:-SAMSING PIPALAY |
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| Opening Balance | 12,90,748.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 39,00,126.44 | 0.00 | 0.00 | 1,24,840.00 | 0.00 |
| May, 2019 | 7,79,435.00 | 0.00 | 0.00 | 1,75,326.00 | 0.00 |
| June, 2019 | 2,08,362.00 | 0.00 | 0.00 | 3,36,944.78 | 0.00 |
| July, 2019 | 2,26,547.00 | 0.00 | 0.00 | 1,07,374.00 | 0.00 |
| August, 2019 | 6,20,000.00 | 0.00 | 0.00 | 1,17,374.00 | 0.00 |
| September, 2019 | 2,88,024.00 | 0.00 | 0.00 | 4,19,390.78 | 0.00 |
| October, 2019 | 1,04,248.00 | 0.00 | 0.00 | 2,45,888.00 | 0.00 |
| November, 2019 | 16,100.00 | 0.00 | 0.00 | 80,708.00 | 0.00 |
| December, 2019 | 12,08,356.00 | 0.00 | 0.00 | 1,51,228.78 | 0.00 |
| Januaury, 2020 | 2,90,666.00 | 0.00 | 0.00 | 3,73,652.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 36,250.00 | 0.00 |
| March, 2020 | 2,73,124.00 | 0.00 | 0.00 | 44,530.78 | 0.00 |
| Total | 79,14,988.44 | 0.00 | 0.00 | 22,13,507.12 | 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 |