eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-SIKKIM District:-EAST DISTRICT,Village Panchayat & Equivalent:-ARITAR |
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Opening Balance | 48,21,165.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 62,420.00 | 0.00 | 0.00 | 3,79,912.00 | 0.00 |
May, 2019 | 4,70,364.00 | 0.00 | 0.00 | 3,08,125.00 | 0.00 |
June, 2019 | 2,35,362.00 | 0.00 | 0.00 | 2,09,500.00 | 0.00 |
July, 2019 | 2,39,606.00 | 0.00 | 0.00 | 3,28,667.00 | 0.00 |
August, 2019 | 17,09,064.00 | 0.00 | 0.00 | 1,28,408.00 | 0.00 |
September, 2019 | 4,00,137.00 | 0.00 | 0.00 | 1,13,074.00 | 0.00 |
October, 2019 | 3,43,458.00 | 0.00 | 0.00 | 8,04,543.00 | 0.00 |
November, 2019 | 50,530.00 | 0.00 | 0.00 | 78,957.00 | 0.00 |
December, 2019 | 24,28,500.00 | 0.00 | 0.00 | 3,20,834.00 | 0.00 |
Januaury, 2020 | 6,41,713.00 | 0.00 | 0.00 | 4,42,755.00 | 0.00 |
February, 2020 | 69,313.00 | 0.00 | 0.00 | 1,62,762.00 | 0.00 |
March, 2020 | 7,98,590.00 | 0.00 | 0.00 | 3,46,572.00 | 0.00 |
Total | 74,49,057.00 | 0.00 | 0.00 | 36,24,109.00 | 0.00 |
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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 |