eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-SIKKIM District:-SOUTH DISTRICT,Village Panchayat & Equivalent:-MANIRAM PHALIDARA |
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Opening Balance | 40,86,031.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 63,399.00 | 0.00 | 0.00 | 88,174.00 | 0.00 |
May, 2019 | 2,75,000.00 | 0.00 | 0.00 | 55,993.00 | 0.00 |
June, 2019 | 2,93,207.00 | 0.00 | 0.00 | 2,91,889.00 | 0.00 |
July, 2019 | 97,810.00 | 0.00 | 0.00 | 1,12,022.00 | 0.00 |
August, 2019 | 8,78,047.00 | 0.00 | 0.00 | 1,63,599.00 | 0.00 |
September, 2019 | 5,16,171.00 | 0.00 | 0.00 | 1,51,474.00 | 0.00 |
October, 2019 | 1,08,025.00 | 0.00 | 0.00 | 4,41,680.00 | 0.00 |
November, 2019 | 4,092.00 | 0.00 | 0.00 | 1,85,766.00 | 0.00 |
December, 2019 | 13,17,532.00 | 0.00 | 0.00 | 2,89,946.00 | 0.00 |
Januaury, 2020 | 3,48,090.00 | 0.00 | 0.00 | 2,62,721.00 | 0.00 |
February, 2020 | 8,06,014.00 | 0.00 | 0.00 | 4,18,156.00 | 0.00 |
March, 2020 | 4,65,940.00 | 0.00 | 0.00 | 27,118.00 | 0.00 |
Total | 51,73,327.00 | 0.00 | 0.00 | 24,88,538.00 | 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 |