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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-SIKKIM District:-EAST DISTRICT,Village Panchayat & Equivalent:-BHUSUK NAITAM |
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| Opening Balance | 34,70,527.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 63,510.00 | 0.00 | 0.00 | 1,47,578.00 | 0.00 |
| May, 2019 | 15,75,329.00 | 0.00 | 0.00 | 1,82,170.40 | 0.00 |
| June, 2019 | 1,59,270.00 | 0.00 | 0.00 | 3,97,269.00 | 0.00 |
| July, 2019 | 2,46,270.00 | 0.00 | 0.00 | 1,24,483.00 | 0.00 |
| August, 2019 | 41,383.00 | 0.00 | 0.00 | 1,41,303.00 | 0.00 |
| September, 2019 | 2,85,283.00 | 0.00 | 0.00 | 1,19,803.00 | 0.00 |
| October, 2019 | 2,38,420.00 | 0.00 | 0.00 | 6,57,569.00 | 0.00 |
| November, 2019 | 41,465.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| December, 2019 | 17,40,650.00 | 0.00 | 0.00 | 2,60,874.80 | 0.00 |
| Januaury, 2020 | 4,77,100.00 | 0.00 | 0.00 | 1,63,272.00 | 0.00 |
| February, 2020 | 61,457.00 | 0.00 | 0.00 | 1,84,763.50 | 0.00 |
| March, 2020 | 5,83,384.00 | 0.00 | 0.00 | 2,00,097.00 | 0.00 |
| Total | 55,13,521.00 | 0.00 | 0.00 | 26,01,682.70 | 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 |