eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-SIKKIM District:-SOUTH DISTRICT,Village Panchayat & Equivalent:-MIKKHOLA Singithang |
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Opening Balance | 40,40,289.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,37,170.00 | 0.00 | 0.00 | 6,65,985.00 | 0.00 |
May, 2019 | 2,20,292.00 | 0.00 | 0.00 | 91,469.00 | 0.00 |
June, 2019 | 1,55,300.00 | 0.00 | 0.00 | 3,36,474.00 | 0.00 |
July, 2019 | 1,33,820.00 | 0.00 | 0.00 | 2,04,569.00 | 0.00 |
August, 2019 | 6,07,578.00 | 0.00 | 0.00 | 76,949.80 | 0.00 |
September, 2019 | 3,56,442.00 | 0.00 | 0.00 | 3,37,550.00 | 0.00 |
October, 2019 | 2,82,620.00 | 0.00 | 0.00 | 2,21,598.00 | 0.00 |
November, 2019 | 31,225.00 | 0.00 | 0.00 | 32,765.00 | 0.00 |
December, 2019 | 9,00,300.00 | 0.00 | 0.00 | 6,70,327.00 | 0.00 |
Januaury, 2020 | 4,41,362.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
February, 2020 | 54,916.00 | 0.00 | 0.00 | 3,38,021.80 | 0.00 |
March, 2020 | 3,22,277.00 | 0.00 | 0.00 | 1,19,236.00 | 0.00 |
Total | 36,43,302.00 | 0.00 | 0.00 | 31,38,944.60 | 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 |