|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-SIKKIM District:-NORTH DISTRICT,Village Panchayat & Equivalent:-HEE GYATHANG |
|||||
| Opening Balance | 33,30,306.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2019 | 4,41,292.00 | 0.00 | 0.00 | 3,47,594.70 | 0.00 |
| June, 2019 | 3,28,497.00 | 0.00 | 0.00 | 2,78,128.00 | 0.00 |
| July, 2019 | 4,84,275.00 | 0.00 | 0.00 | 4,63,329.90 | 0.00 |
| August, 2019 | 8,19,099.00 | 0.00 | 0.00 | 3,14,256.00 | 0.00 |
| September, 2019 | 3,44,360.00 | 0.00 | 0.00 | 3,91,558.20 | 0.00 |
| October, 2019 | 6,15,489.00 | 0.00 | 0.00 | 7,58,962.40 | 0.00 |
| November, 2019 | 19,008.00 | 0.00 | 0.00 | 5,68,462.80 | 0.00 |
| December, 2019 | 15,49,010.00 | 0.00 | 0.00 | 6,76,007.20 | 0.00 |
| Januaury, 2020 | 4,07,475.00 | 0.00 | 0.00 | 1,66,000.00 | 0.00 |
| February, 2020 | 1,030.00 | 0.00 | 0.00 | 3,96,569.00 | 0.00 |
| March, 2020 | 3,78,284.00 | 0.00 | 0.00 | 1,43,017.70 | 0.00 |
| Total | 53,87,819.00 | 0.00 | 0.00 | 45,14,385.90 | 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 |