eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-SIKKIM District:-EAST DISTRICT,Village Panchayat & Equivalent:-CHUJACHEN |
|||||
Opening Balance | 28,69,101.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 40,035.40 | 0.00 | 0.00 | 2,10,611.00 | 0.00 |
May, 2019 | 3,42,500.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
June, 2019 | 8,200.00 | 0.00 | 0.00 | 1,66,500.00 | 0.00 |
July, 2019 | 16,500.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
August, 2019 | 13,82,150.00 | 0.00 | 0.00 | 61,982.00 | 0.00 |
September, 2019 | 3,31,699.00 | 0.00 | 0.00 | 5,49,231.40 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 50,019.00 | 0.00 |
November, 2019 | 1,97,000.00 | 0.00 | 0.00 | 2,18,000.00 | 0.00 |
December, 2019 | 15,75,800.00 | 0.00 | 0.00 | 3,46,068.00 | 0.00 |
Januaury, 2020 | 1,39,500.00 | 0.00 | 0.00 | 17,28,993.00 | 0.00 |
February, 2020 | 3,330.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
March, 2020 | 3,398.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
Total | 40,40,112.40 | 0.00 | 0.00 | 36,12,404.40 | 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 |