eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-SIKKIM District:-SOUTH DISTRICT,Village Panchayat & Equivalent:-LEGSHIP |
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Opening Balance | 37,94,558.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,54,550.00 | 0.00 | 0.00 | 3,37,896.00 | 0.00 |
May, 2019 | 3,02,110.00 | 0.00 | 0.00 | 3,77,420.00 | 0.00 |
June, 2019 | 1,70,277.00 | 0.00 | 0.00 | 4,74,857.00 | 0.00 |
July, 2019 | 1,88,520.00 | 0.00 | 0.00 | 3,82,751.00 | 0.00 |
August, 2019 | 9,88,675.00 | 0.00 | 0.00 | 2,19,106.00 | 0.00 |
September, 2019 | 3,06,975.00 | 0.00 | 0.00 | 1,73,091.00 | 0.00 |
October, 2019 | 2,12,340.00 | 0.00 | 0.00 | 5,77,298.00 | 0.00 |
November, 2019 | 2,870.00 | 0.00 | 0.00 | 1,73,708.00 | 0.00 |
December, 2019 | 16,07,149.00 | 0.00 | 0.00 | 1,12,053.00 | 0.00 |
Januaury, 2020 | 4,40,462.00 | 0.00 | 0.00 | 78,178.00 | 0.00 |
February, 2020 | 1,500.00 | 0.00 | 0.00 | 4,69,111.00 | 0.00 |
March, 2020 | 5,06,853.00 | 0.00 | 0.00 | 1,11,678.00 | 0.00 |
Total | 50,82,281.00 | 0.00 | 0.00 | 34,87,147.00 | 0.00 |
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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 |