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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-SIKKIM District:-EAST DISTRICT,Village Panchayat & Equivalent:-AHO YANGTAM |
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| Opening Balance | 1,03,12,643.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,84,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 87,798.00 | 0.00 | 0.00 | 4,17,833.00 | 0.00 |
| June, 2019 | 2,20,020.00 | 0.00 | 0.00 | 8,63,962.00 | 0.00 |
| July, 2019 | 70,230.00 | 0.00 | 0.00 | 4,31,779.00 | 0.00 |
| August, 2019 | 11,43,621.00 | 0.00 | 0.00 | 3,75,908.00 | 0.00 |
| September, 2019 | 4,26,056.00 | 0.00 | 0.00 | 12,02,486.00 | 0.00 |
| October, 2019 | 5,000.00 | 0.00 | 0.00 | 2,11,067.00 | 0.00 |
| November, 2019 | 84,850.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| December, 2019 | 29,12,300.00 | 0.00 | 0.00 | 2,01,975.00 | 0.00 |
| Januaury, 2020 | 12,00,130.00 | 0.00 | 0.00 | 1,72,588.00 | 0.00 |
| February, 2020 | 25,078.00 | 0.00 | 0.00 | 3,05,430.00 | 0.00 |
| March, 2020 | 10,22,817.00 | 0.00 | 0.00 | 1,48,356.00 | 0.00 |
| Total | 76,82,480.00 | 0.00 | 0.00 | 43,62,884.00 | 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 |