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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:-SAMDONG KAMBEL |
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| Opening Balance | 40,62,528.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,670.00 | 0.00 | 0.00 | 7,32,943.00 | 0.00 |
| May, 2019 | 4,71,500.00 | 0.00 | 0.00 | 5,92,059.00 | 0.00 |
| June, 2019 | 2,51,212.00 | 0.00 | 0.00 | 5,85,567.00 | 0.00 |
| July, 2019 | 68,862.00 | 0.00 | 0.00 | 4,89,095.00 | 0.00 |
| August, 2019 | 18,44,710.00 | 0.00 | 0.00 | 2,67,320.00 | 0.00 |
| September, 2019 | 4,09,541.00 | 0.00 | 0.00 | 15,31,923.00 | 0.00 |
| October, 2019 | 73,414.00 | 0.00 | 0.00 | 1,68,230.00 | 0.00 |
| November, 2019 | 16,925.00 | 0.00 | 0.00 | 73,425.00 | 0.00 |
| December, 2019 | 27,20,500.00 | 0.00 | 0.00 | 5,87,725.00 | 0.00 |
| Januaury, 2020 | 2,77,550.00 | 0.00 | 0.00 | 5,84,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 43,466.00 | 0.00 |
| March, 2020 | 9,29,146.00 | 0.00 | 0.00 | 5,27,115.00 | 0.00 |
| Total | 70,73,030.00 | 0.00 | 0.00 | 61,83,368.00 | 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 |