eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-SIKKIM
District:-SOUTH DISTRICT,Village Panchayat & Equivalent:-SUMBUK KARTIKEY
Opening Balance 41,21,632.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 4,26,458.00 0.00 0.00 59,420.00 0.00
May, 2019 3,50,970.00 0.00 0.00 3,48,786.00 0.00
June, 2019 1,81,560.00 0.00 0.00 1,94,891.00 0.00
July, 2019 1,63,280.00 0.00 0.00 1,46,113.00 0.00
August, 2019 10,25,360.00 0.00 0.00 1,88,025.00 0.00
September, 2019 3,83,955.00 0.00 0.00 2,83,290.00 0.00
October, 2019 2,51,230.00 0.00 0.00 7,75,152.00 0.00
November, 2019 3,540.00 0.00 0.00 83,120.00 0.00
December, 2019 15,00,000.00 0.00 0.00 3,26,692.00 0.00
Januaury, 2020 4,74,933.00 0.00 0.00 67,266.00 0.00
February, 2020 4,590.00 0.00 0.00 2,89,510.00 0.00
March, 2020 5,96,186.00 0.00 0.00 4,31,271.00 0.00
Total 53,62,062.00 0.00 0.00 31,93,536.00 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