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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:-PAIYONG |
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| Opening Balance | 45,06,259.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,100.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| May, 2019 | 3,21,000.00 | 0.00 | 0.00 | 2,10,296.00 | 0.00 |
| June, 2019 | 2,71,162.00 | 0.00 | 0.00 | 6,47,972.00 | 0.00 |
| July, 2019 | 86,062.00 | 0.00 | 0.00 | 50,100.00 | 0.00 |
| August, 2019 | 11,46,450.00 | 0.00 | 0.00 | 4,84,194.00 | 0.00 |
| September, 2019 | 6,30,590.00 | 0.00 | 0.00 | 12,87,752.00 | 0.00 |
| October, 2019 | 77,114.00 | 0.00 | 0.00 | 4,58,528.00 | 0.00 |
| November, 2019 | 35,500.00 | 0.00 | 0.00 | 1,83,486.00 | 0.00 |
| December, 2019 | 15,50,950.00 | 0.00 | 0.00 | 3,60,420.00 | 0.00 |
| Januaury, 2020 | 3,12,050.00 | 0.00 | 0.00 | 1,96,958.00 | 0.00 |
| February, 2020 | 11,500.00 | 0.00 | 0.00 | 3,15,919.50 | 0.00 |
| March, 2020 | 6,23,732.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| Total | 50,71,210.00 | 0.00 | 0.00 | 43,63,125.50 | 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 |