eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-SIKKIM District:-EAST DISTRICT,Village Panchayat & Equivalent:-BERING TAREYTHANG |
|||||
Opening Balance | 39,45,477.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 56,986.00 | 0.00 | 0.00 | 3,13,227.00 | 0.00 |
May, 2019 | 2,48,888.00 | 0.00 | 0.00 | 1,44,383.00 | 0.00 |
June, 2019 | 3,80,060.00 | 0.00 | 0.00 | 2,35,394.00 | 0.00 |
July, 2019 | 2,08,151.00 | 0.00 | 0.00 | 2,00,384.00 | 0.00 |
August, 2019 | 7,93,501.00 | 0.00 | 0.00 | 1,16,512.00 | 0.00 |
September, 2019 | 4,26,480.00 | 0.00 | 0.00 | 3,99,352.00 | 0.00 |
October, 2019 | 1,79,789.00 | 0.00 | 0.00 | 69,216.00 | 0.00 |
November, 2019 | 68,605.00 | 0.00 | 0.00 | 67,322.00 | 0.00 |
December, 2019 | 10,41,000.00 | 0.00 | 0.00 | 1,75,142.00 | 0.00 |
Januaury, 2020 | 3,79,592.00 | 0.00 | 0.00 | 4,19,053.00 | 0.00 |
February, 2020 | 50,702.00 | 0.00 | 0.00 | 1,39,500.00 | 0.00 |
March, 2020 | 3,71,225.00 | 0.00 | 0.00 | 3,32,208.00 | 0.00 |
Total | 42,04,979.00 | 0.00 | 0.00 | 26,11,693.00 | 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 |