eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-SIKKIM District:-EAST DISTRICT,Village Panchayat & Equivalent:-KOPIBARI SYARI |
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Opening Balance | 23,56,142.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 2,42,002.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 4,83,671.00 | 0.00 |
June, 2019 | 8,44,626.00 | 0.00 | 0.00 | 1,66,500.00 | 0.00 |
July, 2019 | 2,56,122.00 | 0.00 | 0.00 | 6,04,557.00 | 0.00 |
August, 2019 | 13,60,000.00 | 0.00 | 0.00 | 1,38,780.00 | 0.00 |
September, 2019 | 3,78,132.00 | 0.00 | 0.00 | 6,35,932.00 | 0.00 |
October, 2019 | 2,82,714.00 | 0.00 | 0.00 | 5,17,929.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 96,959.00 | 0.00 |
December, 2019 | 20,28,500.00 | 0.00 | 0.00 | 4,11,491.00 | 0.00 |
Januaury, 2020 | 6,21,892.00 | 0.00 | 0.00 | 2,92,500.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,82,650.00 | 0.00 |
March, 2020 | 10,87,687.00 | 0.00 | 0.00 | 7,04,907.10 | 0.00 |
Total | 68,59,673.00 | 0.00 | 0.00 | 45,77,878.10 | 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 |