|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-SIKKIM District:-SOUTH DISTRICT,Village Panchayat & Equivalent:-SANGANATH |
|||||
| Opening Balance | 29,37,862.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 62,420.00 | 0.00 | 0.00 | 1,15,155.00 | 0.00 |
| May, 2019 | 2,31,632.00 | 0.00 | 0.00 | 1,20,600.00 | 0.00 |
| June, 2019 | 2,10,862.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2019 | 1,93,702.00 | 0.00 | 0.00 | 2,55,024.00 | 0.00 |
| August, 2019 | 4,57,654.00 | 0.00 | 0.00 | 1,28,348.00 | 0.00 |
| September, 2019 | 2,79,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 78,614.00 | 0.00 | 0.00 | 1,85,188.00 | 0.00 |
| November, 2019 | 9,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,81,000.00 | 0.00 | 0.00 | 3,78,144.00 | 0.00 |
| Januaury, 2020 | 2,50,550.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2020 | 13,281.00 | 0.00 | 0.00 | 1,75,503.00 | 0.00 |
| March, 2020 | 2,30,700.00 | 0.00 | 0.00 | 3,69,134.00 | 0.00 |
| Total | 26,99,195.00 | 0.00 | 0.00 | 17,71,096.00 | 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 |