eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-SIKKIM District:-SOUTH DISTRICT,Village Panchayat & Equivalent:-MELLIDARA PAIYONG |
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Opening Balance | 1,26,32,842.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,24,009.00 | 0.00 | 0.00 | 75,046.00 | 0.00 |
May, 2019 | 18,54,470.00 | 0.00 | 0.00 | 2,07,227.00 | 0.00 |
June, 2019 | 9,46,334.00 | 0.00 | 0.00 | 5,51,668.00 | 0.00 |
July, 2019 | 1,44,410.00 | 0.00 | 0.00 | 1,68,026.00 | 0.00 |
August, 2019 | 29,62,995.00 | 0.00 | 0.00 | 2,07,666.00 | 0.00 |
September, 2019 | 4,55,698.00 | 0.00 | 0.00 | 13,07,733.00 | 0.00 |
October, 2019 | 9,49,120.00 | 0.00 | 0.00 | 28,58,791.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 6,53,539.00 | 0.00 |
December, 2019 | 45,44,180.00 | 0.00 | 0.00 | 12,99,469.00 | 0.00 |
Januaury, 2020 | 4,72,021.00 | 0.00 | 0.00 | 9,07,599.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 25,15,939.00 | 0.00 |
March, 2020 | 16,81,994.00 | 0.00 | 0.00 | 1,35,516.00 | 0.00 |
Total | 1,44,35,231.00 | 0.00 | 0.00 | 1,08,88,219.00 | 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 |