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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:-SHIPGYER |
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| Opening Balance | 24,03,957.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,63,450.00 | 0.00 | 0.00 | 1,57,620.00 | 0.00 |
| May, 2019 | 1,66,000.00 | 0.00 | 0.00 | 85,889.00 | 0.00 |
| June, 2019 | 2,79,000.00 | 0.00 | 0.00 | 3,11,084.00 | 0.00 |
| July, 2019 | 71,862.00 | 0.00 | 0.00 | 3,59,020.00 | 0.00 |
| August, 2019 | 3,80,000.00 | 0.00 | 0.00 | 3,46,918.00 | 0.00 |
| September, 2019 | 1,13,923.00 | 0.00 | 0.00 | 1,71,752.00 | 0.00 |
| October, 2019 | 77,874.00 | 0.00 | 0.00 | 3,57,846.00 | 0.00 |
| November, 2019 | 1,39,500.00 | 0.00 | 0.00 | 1,08,020.00 | 0.00 |
| December, 2019 | 5,87,000.00 | 0.00 | 0.00 | 70,040.00 | 0.00 |
| Januaury, 2020 | 2,30,975.00 | 0.00 | 0.00 | 1,14,390.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,11,781.00 | 0.00 |
| March, 2020 | 2,11,798.00 | 0.00 | 0.00 | 1,61,540.00 | 0.00 |
| Total | 26,21,382.00 | 0.00 | 0.00 | 24,55,900.00 | 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 |