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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-SIKKIM District:-EAST DISTRICT,Village Panchayat & Equivalent:-DOLEPCHEN |
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| Opening Balance | 37,41,225.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,900.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2019 | 3,41,340.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| June, 2019 | 3,42,130.00 | 0.00 | 0.00 | 1,86,500.00 | 0.00 |
| July, 2019 | 29,860.00 | 0.00 | 0.00 | 2,31,226.00 | 0.00 |
| August, 2019 | 13,03,500.00 | 0.00 | 0.00 | 3,48,882.00 | 0.00 |
| September, 2019 | 4,13,023.00 | 0.00 | 0.00 | 5,53,160.40 | 0.00 |
| October, 2019 | 27,000.00 | 0.00 | 0.00 | 8,16,140.00 | 0.00 |
| November, 2019 | 45,956.00 | 0.00 | 0.00 | 4,56,654.00 | 0.00 |
| December, 2019 | 18,86,700.00 | 0.00 | 0.00 | 1,80,787.00 | 0.00 |
| Januaury, 2020 | 13,800.00 | 0.00 | 0.00 | 6,60,705.00 | 0.00 |
| February, 2020 | 14,050.00 | 0.00 | 0.00 | 2,25,825.40 | 0.00 |
| March, 2020 | 6,95,530.00 | 0.00 | 0.00 | 1,55,760.00 | 0.00 |
| Total | 51,19,789.00 | 0.00 | 0.00 | 41,55,639.80 | 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 |