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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:-BHUDANG |
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| Opening Balance | 11,65,368.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 58,240.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| May, 2019 | 1,32,139.00 | 0.00 | 0.00 | 96,780.00 | 0.00 |
| June, 2019 | 1,42,200.00 | 0.00 | 0.00 | 1,86,500.00 | 0.00 |
| July, 2019 | 48,960.00 | 0.00 | 0.00 | 1,69,366.00 | 0.00 |
| August, 2019 | 5,98,000.00 | 0.00 | 0.00 | 3,15,749.00 | 0.00 |
| September, 2019 | 2,99,493.00 | 0.00 | 0.00 | 1,34,420.00 | 0.00 |
| October, 2019 | 29,120.00 | 0.00 | 0.00 | 3,11,100.00 | 0.00 |
| November, 2019 | 190.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| December, 2019 | 8,82,000.00 | 0.00 | 0.00 | 1,36,792.00 | 0.00 |
| Januaury, 2020 | 1,94,540.00 | 0.00 | 0.00 | 63,265.00 | 0.00 |
| February, 2020 | 2,222.00 | 0.00 | 0.00 | 2,19,340.00 | 0.00 |
| March, 2020 | 3,00,031.00 | 0.00 | 0.00 | 21,280.00 | 0.00 |
| Total | 26,87,135.00 | 0.00 | 0.00 | 16,99,092.00 | 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 |