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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:-SRIPATAM GAGYONG |
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| Opening Balance | 57,44,664.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 66,170.00 | 0.00 | 0.00 | 12,35,655.00 | 0.00 |
| May, 2019 | 6,19,200.00 | 0.00 | 0.00 | 5,81,190.00 | 0.00 |
| June, 2019 | 2,37,642.00 | 0.00 | 0.00 | 4,10,991.00 | 0.00 |
| July, 2019 | 4,44,777.00 | 0.00 | 0.00 | 2,25,024.00 | 0.00 |
| August, 2019 | 70,01,060.00 | 0.00 | 0.00 | 1,09,369.00 | 0.00 |
| September, 2019 | 4,64,476.00 | 0.00 | 0.00 | 6,93,259.00 | 0.00 |
| October, 2019 | 2,79,779.00 | 0.00 | 0.00 | 9,20,801.00 | 0.00 |
| November, 2019 | 16,460.00 | 0.00 | 0.00 | 1,28,500.00 | 0.00 |
| December, 2019 | 28,63,950.00 | 0.00 | 0.00 | 2,41,295.00 | 0.00 |
| Januaury, 2020 | 5,62,802.00 | 0.00 | 0.00 | 5,48,724.00 | 0.00 |
| February, 2020 | 9,450.00 | 0.00 | 0.00 | 2,57,767.00 | 0.00 |
| March, 2020 | 10,67,673.00 | 0.00 | 0.00 | 4,70,379.00 | 0.00 |
| Total | 1,36,33,439.00 | 0.00 | 0.00 | 58,22,954.00 | 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 |