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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:-BARFUNG ZARUNG |
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| Opening Balance | 96,48,186.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,20,566.00 | 0.00 | 0.00 | 9,58,471.00 | 0.00 |
| May, 2019 | 6,82,760.00 | 0.00 | 0.00 | 3,64,611.00 | 0.00 |
| June, 2019 | 83,817.00 | 0.00 | 0.00 | 4,22,484.00 | 0.00 |
| July, 2019 | 1,73,990.00 | 0.00 | 0.00 | 2,72,658.00 | 0.00 |
| August, 2019 | 33,800.00 | 0.00 | 0.00 | 10,05,135.20 | 0.00 |
| September, 2019 | 3,95,982.00 | 0.00 | 0.00 | 5,40,622.00 | 0.00 |
| October, 2019 | 6,00,638.00 | 0.00 | 0.00 | 6,48,111.80 | 0.00 |
| November, 2019 | 9,845.00 | 0.00 | 0.00 | 4,93,374.10 | 0.00 |
| December, 2019 | 24,55,425.00 | 0.00 | 0.00 | 14,19,209.70 | 0.00 |
| Januaury, 2020 | 4,35,865.00 | 0.00 | 0.00 | 16,57,062.40 | 0.00 |
| February, 2020 | 4,160.00 | 0.00 | 0.00 | 2,17,213.40 | 0.00 |
| March, 2020 | 9,90,198.15 | 0.00 | 0.00 | 8,55,528.10 | 0.00 |
| Total | 75,87,046.15 | 0.00 | 0.00 | 88,54,480.70 | 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 |