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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-SIKKIM District:-EAST DISTRICT,Village Panchayat & Equivalent:-CHISOPANI |
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| Opening Balance | 26,35,794.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 64,774.00 | 0.00 | 0.00 | 2,27,069.00 | 0.00 |
| May, 2019 | 2,00,542.00 | 0.00 | 0.00 | 82,920.00 | 0.00 |
| June, 2019 | 1,76,457.00 | 0.00 | 0.00 | 5,79,400.00 | 0.00 |
| July, 2019 | 2,62,387.00 | 0.00 | 0.00 | 2,93,260.00 | 0.00 |
| August, 2019 | 10,59,100.00 | 0.00 | 0.00 | 3,30,934.00 | 0.00 |
| September, 2019 | 5,54,176.00 | 0.00 | 0.00 | 5,83,519.00 | 0.00 |
| October, 2019 | 2,16,720.00 | 0.00 | 0.00 | 2,17,053.00 | 0.00 |
| November, 2019 | 15,480.00 | 0.00 | 0.00 | 2,71,203.00 | 0.00 |
| December, 2019 | 12,62,600.00 | 0.00 | 0.00 | 3,38,896.00 | 0.00 |
| Januaury, 2020 | 4,37,062.00 | 0.00 | 0.00 | 2,47,379.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,79,918.00 | 0.00 |
| March, 2020 | 5,46,717.00 | 0.00 | 0.00 | 2,38,818.00 | 0.00 |
| Total | 47,96,015.00 | 0.00 | 0.00 | 35,90,369.00 | 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 |