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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:-KEWZING BAKHIM |
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| Opening Balance | 54,76,387.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 45,89,089.00 | 0.00 | 0.00 | 14,528.00 | 0.00 |
| June, 2019 | 1,47,683.00 | 0.00 | 0.00 | 2,38,724.00 | 0.00 |
| July, 2019 | 1,91,837.00 | 0.00 | 0.00 | 1,82,698.00 | 0.00 |
| August, 2019 | 7,230.00 | 0.00 | 0.00 | 1,30,746.00 | 0.00 |
| September, 2019 | 80,876.00 | 0.00 | 0.00 | 3,56,604.00 | 0.00 |
| October, 2019 | 1,14,944.00 | 0.00 | 0.00 | 3,84,437.00 | 0.00 |
| November, 2019 | 2,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 27,21,820.00 | 0.00 | 0.00 | 10,33,647.00 | 0.00 |
| Januaury, 2020 | 2,30,593.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2020 | 2,040.00 | 0.00 | 0.00 | 5,07,596.00 | 0.00 |
| March, 2020 | 1,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 80,89,700.00 | 0.00 | 0.00 | 28,60,980.00 | 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 |