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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-SIKKIM District:-SOUTH DISTRICT,Village Panchayat & Equivalent:-ASSANGTHANG |
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| Opening Balance | 30,32,107.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 57,813.00 | 0.00 | 0.00 | 1,34,948.00 | 0.00 |
| May, 2019 | 5,74,724.00 | 0.00 | 0.00 | 1,31,267.00 | 0.00 |
| June, 2019 | 1,98,500.00 | 0.00 | 0.00 | 2,02,713.00 | 0.00 |
| July, 2019 | 2,70,956.00 | 0.00 | 0.00 | 2,54,971.00 | 0.00 |
| August, 2019 | 8,36,158.00 | 0.00 | 0.00 | 5,06,687.00 | 0.00 |
| September, 2019 | 2,86,938.00 | 0.00 | 0.00 | 3,44,265.00 | 0.00 |
| October, 2019 | 3,600.00 | 0.00 | 0.00 | 1,64,817.00 | 0.00 |
| November, 2019 | 38,709.00 | 0.00 | 0.00 | 3,04,663.00 | 0.00 |
| December, 2019 | 14,14,328.00 | 0.00 | 0.00 | 2,62,363.80 | 0.00 |
| Januaury, 2020 | 3,85,557.00 | 0.00 | 0.00 | 1,64,084.00 | 0.00 |
| February, 2020 | 36,154.00 | 0.00 | 0.00 | 1,19,011.00 | 0.00 |
| March, 2020 | 3,76,664.00 | 0.00 | 0.00 | 4,62,466.80 | 0.00 |
| Total | 44,80,101.00 | 0.00 | 0.00 | 30,52,256.60 | 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 |