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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:-BORONG PHAMTHANG |
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| Opening Balance | 80,04,520.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,714.00 | 0.00 | 0.00 | 4,69,790.00 | 0.00 |
| May, 2019 | 3,73,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,85,174.00 | 0.00 | 0.00 | 3,03,480.00 | 0.00 |
| July, 2019 | 1,26,262.00 | 0.00 | 0.00 | 64,096.00 | 0.00 |
| August, 2019 | 13,55,000.00 | 0.00 | 0.00 | 79,247.00 | 0.00 |
| September, 2019 | 3,60,875.00 | 0.00 | 0.00 | 3,20,981.70 | 0.00 |
| October, 2019 | 1,02,061.00 | 0.00 | 0.00 | 77,788.00 | 0.00 |
| November, 2019 | 10,49,641.00 | 0.00 | 0.00 | 14,52,876.00 | 0.00 |
| December, 2019 | 20,31,550.00 | 0.00 | 0.00 | 7,21,020.00 | 0.00 |
| Januaury, 2020 | 3,29,700.00 | 0.00 | 0.00 | 5,46,665.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,98,574.00 | 0.00 |
| March, 2020 | 6,62,700.00 | 0.00 | 0.00 | 3,37,295.00 | 0.00 |
| Total | 67,06,177.00 | 0.00 | 0.00 | 48,71,812.70 | 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 |