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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:-LATUK BARAPATHING |
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| Opening Balance | 26,24,671.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,36,500.00 | 0.00 |
| July, 2019 | 6,550.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2019 | 18,49,485.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,12,000.00 | 0.00 |
| October, 2019 | 8,000.00 | 0.00 | 0.00 | 3,57,000.00 | 0.00 |
| November, 2019 | 5,750.00 | 0.00 | 0.00 | 83,983.00 | 0.00 |
| December, 2019 | 13,76,500.00 | 0.00 | 0.00 | 4,55,986.00 | 0.00 |
| Januaury, 2020 | 3,44,050.00 | 0.00 | 0.00 | 1,90,506.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,93,577.00 | 0.00 | 0.00 | 19,47,975.00 | 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 |