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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:-GNATHANG |
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| Opening Balance | 26,00,446.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,30,080.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2019 | 5,33,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,68,820.00 | 0.00 | 0.00 | 5,06,020.00 | 0.00 |
| July, 2019 | 9,290.00 | 0.00 | 0.00 | 2,69,641.00 | 0.00 |
| August, 2019 | 10,61,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,16,303.00 | 0.00 | 0.00 | 5,98,148.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,95,000.00 | 0.00 |
| November, 2019 | 22,913.00 | 0.00 | 0.00 | 93,858.00 | 0.00 |
| December, 2019 | 15,52,000.00 | 0.00 | 0.00 | 1,87,575.00 | 0.00 |
| Januaury, 2020 | 1,49,500.00 | 0.00 | 0.00 | 31,779.00 | 0.00 |
| February, 2020 | 66,931.00 | 0.00 | 0.00 | 2,90,924.00 | 0.00 |
| March, 2020 | 4,97,000.00 | 0.00 | 0.00 | 1,34,456.00 | 0.00 |
| Total | 45,08,169.00 | 0.00 | 0.00 | 25,10,401.00 | 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 |