eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-SIKKIM District:-EAST DISTRICT,Village Panchayat & Equivalent:-DUNG DUNG THASA |
|||||
Opening Balance | 24,39,455.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,880.00 | 0.00 | 0.00 | 3,635.50 | 0.00 |
May, 2019 | 6,97,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 1,43,500.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
July, 2019 | 5,640.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
August, 2019 | 5,29,046.00 | 0.00 | 0.00 | 94,570.00 | 0.00 |
September, 2019 | 1,15,830.00 | 0.00 | 0.00 | 23,174.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
November, 2019 | 2,720.00 | 0.00 | 0.00 | 50,346.00 | 0.00 |
December, 2019 | 16,29,000.00 | 0.00 | 0.00 | 2,58,622.00 | 0.00 |
Januaury, 2020 | 10,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,69,559.00 | 0.00 |
March, 2020 | 11,22,669.00 | 0.00 | 0.00 | 14,48,146.50 | 0.00 |
Total | 42,60,034.00 | 0.00 | 0.00 | 21,61,553.00 | 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 |