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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-SIKKIM District:-SOUTH DISTRICT,Village Panchayat & Equivalent:-KATENG PAMPHOK |
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| Opening Balance | 25,66,894.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,24,840.00 | 0.00 | 0.00 | 73,274.00 | 0.00 |
| May, 2019 | 7,330.00 | 0.00 | 0.00 | 2,29,934.00 | 0.00 |
| June, 2019 | 7,04,832.50 | 0.00 | 0.00 | 3,53,434.00 | 0.00 |
| July, 2019 | 2,55,132.00 | 0.00 | 0.00 | 1,18,406.00 | 0.00 |
| August, 2019 | 7,000.00 | 0.00 | 0.00 | 1,02,269.00 | 0.00 |
| September, 2019 | 11,96,667.00 | 0.00 | 0.00 | 4,35,973.00 | 0.00 |
| October, 2019 | 2,98,704.00 | 0.00 | 0.00 | 6,76,781.00 | 0.00 |
| November, 2019 | 1,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 11,60,750.00 | 0.00 | 0.00 | 1,44,485.00 | 0.00 |
| Januaury, 2020 | 4,97,853.00 | 0.00 | 0.00 | 4,19,060.00 | 0.00 |
| February, 2020 | 1,70,400.00 | 0.00 | 0.00 | 1,25,524.00 | 0.00 |
| March, 2020 | 69,713.00 | 0.00 | 0.00 | 3,08,096.00 | 0.00 |
| Total | 44,94,966.50 | 0.00 | 0.00 | 29,87,236.00 | 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 |