eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-SIKKIM District:-EAST DISTRICT,Village Panchayat & Equivalent:-PACHEY SAMSING |
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Opening Balance | 38,47,574.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,12,576.00 | 0.00 | 0.00 | 95,038.00 | 0.00 |
May, 2019 | 2,86,103.00 | 0.00 | 0.00 | 2,02,573.00 | 0.00 |
June, 2019 | 2,31,942.00 | 0.00 | 0.00 | 3,20,978.00 | 0.00 |
July, 2019 | 1,98,560.00 | 0.00 | 0.00 | 4,31,271.00 | 0.00 |
August, 2019 | 11,88,960.00 | 0.00 | 0.00 | 1,19,598.00 | 0.00 |
September, 2019 | 3,77,784.00 | 0.00 | 0.00 | 4,55,152.00 | 0.00 |
October, 2019 | 2,29,314.00 | 0.00 | 0.00 | 2,25,985.00 | 0.00 |
November, 2019 | 2,660.00 | 0.00 | 0.00 | 3,35,574.00 | 0.00 |
December, 2019 | 15,73,524.00 | 0.00 | 0.00 | 2,43,442.00 | 0.00 |
Januaury, 2020 | 4,28,927.00 | 0.00 | 0.00 | 1,05,148.00 | 0.00 |
February, 2020 | 1,13,050.00 | 0.00 | 0.00 | 5,31,666.00 | 0.00 |
March, 2020 | 5,80,315.00 | 0.00 | 0.00 | 1,75,962.00 | 0.00 |
Total | 56,23,715.00 | 0.00 | 0.00 | 32,42,387.00 | 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 |