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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:-WOK OMCHU |
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| Opening Balance | 28,71,047.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 62,420.00 | 0.00 | 0.00 | 2,45,132.00 | 0.00 |
| May, 2019 | 2,42,083.00 | 0.00 | 0.00 | 2,05,151.00 | 0.00 |
| June, 2019 | 1,70,155.00 | 0.00 | 0.00 | 4,11,545.00 | 0.00 |
| July, 2019 | 2,25,389.00 | 0.00 | 0.00 | 1,67,347.00 | 0.00 |
| August, 2019 | 8,98,190.00 | 0.00 | 0.00 | 5,21,239.00 | 0.00 |
| September, 2019 | 4,55,001.00 | 0.00 | 0.00 | 4,35,507.00 | 0.00 |
| October, 2019 | 2,72,356.00 | 0.00 | 0.00 | 2,96,175.00 | 0.00 |
| November, 2019 | 41,219.00 | 0.00 | 0.00 | 85,809.00 | 0.00 |
| December, 2019 | 12,06,505.00 | 0.00 | 0.00 | 2,90,092.00 | 0.00 |
| Januaury, 2020 | 4,70,062.00 | 0.00 | 0.00 | 1,72,337.00 | 0.00 |
| February, 2020 | 38,253.00 | 0.00 | 0.00 | 3,02,354.00 | 0.00 |
| March, 2020 | 4,24,153.00 | 0.00 | 0.00 | 3,51,734.00 | 0.00 |
| Total | 45,05,786.00 | 0.00 | 0.00 | 34,84,422.00 | 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 |