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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-SIKKIM District:-SOUTH DISTRICT |
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| Opening Balance | 2,30,41,924.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,900.00 | 0.00 | 0.00 | 10,00,782.00 | 0.00 |
| May, 2019 | 28,57,000.00 | 0.00 | 0.00 | 3,50,193.00 | 0.00 |
| June, 2019 | 89,32,949.00 | 0.00 | 0.00 | 9,12,054.00 | 0.00 |
| July, 2019 | 6,350.00 | 0.00 | 0.00 | 9,26,877.00 | 0.00 |
| August, 2019 | 3,810.00 | 0.00 | 0.00 | 13,92,344.00 | 0.00 |
| September, 2019 | 30,130.00 | 0.00 | 0.00 | 7,38,982.00 | 0.00 |
| October, 2019 | 2,32,902.00 | 0.00 | 0.00 | 24,46,669.00 | 0.00 |
| November, 2019 | 4,250.00 | 0.00 | 0.00 | 14,20,998.00 | 0.00 |
| December, 2019 | 1,19,81,405.00 | 0.00 | 0.00 | 42,16,039.00 | 0.00 |
| Januaury, 2020 | 58,750.00 | 0.00 | 0.00 | 19,68,427.00 | 0.00 |
| February, 2020 | 18,976.00 | 0.00 | 0.00 | 10,46,829.00 | 0.00 |
| March, 2020 | 1,22,20,726.00 | 0.00 | 0.00 | 34,54,983.00 | 0.00 |
| Total | 3,63,56,148.00 | 0.00 | 0.00 | 1,98,75,177.00 | 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 |