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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-SIKKIM District:-SOUTH DISTRICT,Village Panchayat & Equivalent:-SOROK SHYAMPANI |
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| Opening Balance | 68,32,542.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 14,83,508.00 | 0.00 | 0.00 | 11,85,076.00 | 0.00 |
| June, 2019 | 2,30,746.00 | 0.00 | 0.00 | 4,32,196.00 | 0.00 |
| July, 2019 | 2,31,642.00 | 0.00 | 0.00 | 2,39,312.00 | 0.00 |
| August, 2019 | 9,69,323.00 | 0.00 | 0.00 | 1,69,976.00 | 0.00 |
| September, 2019 | 3,95,066.00 | 0.00 | 0.00 | 9,43,461.08 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 39,992.00 | 0.00 | 0.00 | 3,10,777.08 | 0.00 |
| December, 2019 | 17,09,572.00 | 0.00 | 0.00 | 7,20,393.08 | 0.00 |
| Januaury, 2020 | 4,61,285.00 | 0.00 | 0.00 | 5,99,015.08 | 0.00 |
| February, 2020 | 49,376.00 | 0.00 | 0.00 | 1,30,512.16 | 0.00 |
| March, 2020 | 4,42,924.00 | 0.00 | 0.00 | 6,04,822.80 | 0.00 |
| Total | 60,13,434.00 | 0.00 | 0.00 | 53,35,541.28 | 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 |