eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-SIKKIM District:-EAST DISTRICT,Village Panchayat & Equivalent:-PAKYONG YAAKTEN |
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Opening Balance | 60,77,326.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 89,958.00 | 0.00 | 0.00 | 1,48,476.00 | 0.00 |
May, 2019 | 7,41,920.00 | 0.00 | 0.00 | 2,78,092.00 | 0.00 |
June, 2019 | 4,59,034.00 | 0.00 | 0.00 | 2,13,073.00 | 0.00 |
July, 2019 | 9,20,650.00 | 0.00 | 0.00 | 1,39,292.00 | 0.00 |
August, 2019 | 13,48,320.00 | 0.00 | 0.00 | 86,131.00 | 0.00 |
September, 2019 | 7,06,187.00 | 0.00 | 0.00 | 5,15,213.00 | 0.00 |
October, 2019 | 6,45,266.00 | 0.00 | 0.00 | 2,36,159.00 | 0.00 |
November, 2019 | 3,70,238.00 | 0.00 | 0.00 | 11,33,283.00 | 0.00 |
December, 2019 | 29,11,670.00 | 0.00 | 0.00 | 1,28,485.00 | 0.00 |
Januaury, 2020 | 10,33,506.00 | 0.00 | 0.00 | 4,19,028.00 | 0.00 |
February, 2020 | 28,200.00 | 0.00 | 0.00 | 7,70,075.00 | 0.00 |
March, 2020 | 14,17,731.00 | 0.00 | 0.00 | 8,22,755.00 | 0.00 |
Total | 1,06,72,680.00 | 0.00 | 0.00 | 48,90,062.00 | 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 |