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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:-PREMLAKHA SUBANEYDARA |
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| Opening Balance | 15,77,192.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,900.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| May, 2019 | 4,78,340.00 | 0.00 | 0.00 | 43,920.00 | 0.00 |
| June, 2019 | 2,11,362.00 | 0.00 | 0.00 | 2,85,948.00 | 0.00 |
| July, 2019 | 75,812.00 | 0.00 | 0.00 | 1,51,108.00 | 0.00 |
| August, 2019 | 7,86,000.00 | 0.00 | 0.00 | 38,762.00 | 0.00 |
| September, 2019 | 3,19,365.00 | 0.00 | 0.00 | 8,98,455.00 | 0.00 |
| October, 2019 | 79,014.00 | 0.00 | 0.00 | 70,328.00 | 0.00 |
| November, 2019 | 18,000.00 | 0.00 | 0.00 | 3,13,725.00 | 0.00 |
| December, 2019 | 9,04,100.00 | 0.00 | 0.00 | 5,09,421.00 | 0.00 |
| Januaury, 2020 | 2,82,550.00 | 0.00 | 0.00 | 5,45,989.74 | 0.00 |
| February, 2020 | 61,212.60 | 0.00 | 0.00 | 1,01,735.00 | 0.00 |
| March, 2020 | 4,56,211.00 | 0.00 | 0.00 | 5,54,691.40 | 0.00 |
| Total | 36,73,866.60 | 0.00 | 0.00 | 35,36,083.14 | 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 |