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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:-KHAMDONG |
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| Opening Balance | 45,20,983.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 200.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| May, 2019 | 4,06,500.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| June, 2019 | 1,40,900.00 | 0.00 | 0.00 | 2,44,634.00 | 0.00 |
| July, 2019 | 700.00 | 0.00 | 0.00 | 1,93,000.00 | 0.00 |
| August, 2019 | 13,63,400.00 | 0.00 | 0.00 | 4,77,318.00 | 0.00 |
| September, 2019 | 2,85,100.00 | 0.00 | 0.00 | 5,64,970.00 | 0.00 |
| October, 2019 | 4,74,100.00 | 0.00 | 0.00 | 5,59,219.00 | 0.00 |
| November, 2019 | 13,700.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| December, 2019 | 15,55,300.00 | 0.00 | 0.00 | 1,46,086.00 | 0.00 |
| Januaury, 2020 | 1,50,500.00 | 0.00 | 0.00 | 1,76,389.00 | 0.00 |
| February, 2020 | 20,000.00 | 0.00 | 0.00 | 1,13,838.00 | 0.00 |
| March, 2020 | 9,04,294.00 | 0.00 | 0.00 | 6,47,498.00 | 0.00 |
| Total | 53,14,694.00 | 0.00 | 0.00 | 32,23,452.00 | 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 |