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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:-DAMTHANG |
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| Opening Balance | 33,73,831.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 96,135.00 | 0.00 |
| May, 2019 | 3,42,206.00 | 0.00 | 0.00 | 79,907.00 | 0.00 |
| June, 2019 | 2,12,176.00 | 0.00 | 0.00 | 1,56,607.00 | 0.00 |
| July, 2019 | 3,55,018.00 | 0.00 | 0.00 | 1,25,822.00 | 0.00 |
| August, 2019 | 10,18,708.00 | 0.00 | 0.00 | 1,34,096.00 | 0.00 |
| September, 2019 | 3,35,076.00 | 0.00 | 0.00 | 2,88,628.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 57,982.00 | 0.00 |
| November, 2019 | 39,307.00 | 0.00 | 0.00 | 1,18,130.00 | 0.00 |
| December, 2019 | 12,68,000.00 | 0.00 | 0.00 | 2,50,803.00 | 0.00 |
| Januaury, 2020 | 1,51,000.00 | 0.00 | 0.00 | 2,51,571.00 | 0.00 |
| February, 2020 | 43,994.00 | 0.00 | 0.00 | 3,21,902.00 | 0.00 |
| March, 2020 | 4,01,000.00 | 0.00 | 0.00 | 2,59,299.00 | 0.00 |
| Total | 41,66,485.00 | 0.00 | 0.00 | 21,40,882.00 | 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 |