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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-SIKKIM District:-NORTH DISTRICT,Village Panchayat & Equivalent:-SAKYONG PENTONG |
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| Opening Balance | 13,58,766.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,200.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| May, 2019 | 1,78,930.00 | 0.00 | 0.00 | 1,33,500.00 | 0.00 |
| June, 2019 | 1,49,500.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| July, 2019 | 30,000.00 | 0.00 | 0.00 | 3,62,138.00 | 0.00 |
| August, 2019 | 3,36,000.00 | 0.00 | 0.00 | 79,547.00 | 0.00 |
| September, 2019 | 3,00,480.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 750.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| December, 2019 | 5,44,168.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| Januaury, 2020 | 1,49,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,342.00 | 0.00 | 0.00 | 1,34,242.00 | 0.00 |
| March, 2020 | 1,96,476.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| Total | 18,95,346.00 | 0.00 | 0.00 | 12,88,927.00 | 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 |