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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:-BARNAYAK TOKAL |
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| Opening Balance | 56,98,394.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,33,330.00 | 0.00 | 0.00 | 1,06,530.00 | 0.00 |
| May, 2019 | 6,32,716.00 | 0.00 | 0.00 | 6,72,107.00 | 0.00 |
| June, 2019 | 1,42,010.00 | 0.00 | 0.00 | 4,45,551.00 | 0.00 |
| July, 2019 | 3,09,375.00 | 0.00 | 0.00 | 5,36,420.00 | 0.00 |
| August, 2019 | 12,47,200.00 | 0.00 | 0.00 | 10,230.00 | 0.00 |
| September, 2019 | 3,08,171.00 | 0.00 | 0.00 | 13,52,308.00 | 0.00 |
| October, 2019 | 37,710.00 | 0.00 | 0.00 | 4,27,886.00 | 0.00 |
| November, 2019 | 4,500.00 | 0.00 | 0.00 | 1,55,590.00 | 0.00 |
| December, 2019 | 5,83,000.00 | 0.00 | 0.00 | 5,21,017.00 | 0.00 |
| Januaury, 2020 | 7,86,440.00 | 0.00 | 0.00 | 3,32,700.00 | 0.00 |
| February, 2020 | 17,02,343.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| March, 2020 | 6,09,804.00 | 0.00 | 0.00 | 7,76,144.00 | 0.00 |
| Total | 67,96,599.00 | 0.00 | 0.00 | 53,64,483.00 | 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 |