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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-SIKKIM District:-WEST DISTRICT,Village Panchayat & Equivalent:-MARTAM |
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| Opening Balance | 46,12,042.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,29,840.00 | 0.00 | 0.00 | 2,52,923.00 | 0.00 |
| May, 2019 | 3,88,058.00 | 0.00 | 0.00 | 5,46,628.00 | 0.00 |
| June, 2019 | 2,31,362.00 | 0.00 | 0.00 | 8,83,751.00 | 0.00 |
| July, 2019 | 6,00,578.00 | 0.00 | 0.00 | 2,02,259.00 | 0.00 |
| August, 2019 | 11,54,000.00 | 0.00 | 0.00 | 85,374.00 | 0.00 |
| September, 2019 | 27,36,923.00 | 0.00 | 0.00 | 29,18,373.00 | 0.00 |
| October, 2019 | 88,201.00 | 0.00 | 0.00 | 73,684.00 | 0.00 |
| November, 2019 | 27,056.00 | 0.00 | 0.00 | 3,98,942.00 | 0.00 |
| December, 2019 | 17,05,200.00 | 0.00 | 0.00 | 8,83,950.00 | 0.00 |
| Januaury, 2020 | 2,62,350.00 | 0.00 | 0.00 | 1,05,125.00 | 0.00 |
| February, 2020 | 18,283.00 | 0.00 | 0.00 | 3,39,873.00 | 0.00 |
| March, 2020 | 5,06,921.00 | 0.00 | 0.00 | 6,43,870.00 | 0.00 |
| Total | 78,48,772.00 | 0.00 | 0.00 | 73,34,752.00 | 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 |