eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-SIKKIM District:-SOUTH DISTRICT,Village Panchayat & Equivalent:-SALGHARI |
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Opening Balance | 25,26,681.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,78,397.00 | 0.00 | 0.00 | 97,420.00 | 0.00 |
May, 2019 | 3,37,500.00 | 0.00 | 0.00 | 2,61,649.00 | 0.00 |
June, 2019 | 1,47,000.00 | 0.00 | 0.00 | 2,54,798.00 | 0.00 |
July, 2019 | 3,01,945.00 | 0.00 | 0.00 | 2,80,914.00 | 0.00 |
August, 2019 | 8,12,737.00 | 0.00 | 0.00 | 1,34,526.00 | 0.00 |
September, 2019 | 2,87,089.00 | 0.00 | 0.00 | 2,77,046.00 | 0.00 |
October, 2019 | 2,19,763.00 | 0.00 | 0.00 | 5,59,006.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,28,041.00 | 0.00 |
December, 2019 | 11,51,000.00 | 0.00 | 0.00 | 2,22,166.00 | 0.00 |
Januaury, 2020 | 4,31,752.00 | 0.00 | 0.00 | 2,95,418.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,70,848.00 | 0.00 |
March, 2020 | 4,38,764.00 | 0.00 | 0.00 | 1,03,608.00 | 0.00 |
Total | 43,05,947.00 | 0.00 | 0.00 | 27,85,440.00 | 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 |