eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-SIKKIM
District:-SOUTH DISTRICT,Village Panchayat & Equivalent:-PERBING DOVAN
Opening Balance 25,64,145.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 1,24,840.00 0.00 0.00 0.00 0.00
May, 2019 3,49,365.30 0.00 0.00 2,16,662.00 0.00
June, 2019 1,59,420.00 0.00 0.00 2,23,475.00 0.00
July, 2019 2,56,972.00 0.00 0.00 1,34,266.00 0.00
August, 2019 8,04,000.00 0.00 0.00 1,09,123.00 0.00
September, 2019 3,66,443.00 0.00 0.00 5,89,596.00 0.00
October, 2019 3,05,443.00 0.00 0.00 6,65,987.00 0.00
November, 2019 1,600.00 0.00 0.00 12,000.00 0.00
December, 2019 12,39,441.28 0.00 0.00 3,30,138.00 0.00
Januaury, 2020 8,54,697.00 0.00 0.00 1,98,376.72 0.00
February, 2020 20,950.00 0.00 0.00 0.00 0.00
March, 2020 8,03,742.00 0.00 0.00 2,00,317.66 0.00
Total 52,86,913.58 0.00 0.00 26,79,941.38 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