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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:-SAMLIK MARCHAK |
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| Opening Balance | 16,11,235.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,05,857.00 | 0.00 | 0.00 | 2,47,734.80 | 0.00 |
| May, 2019 | 2,42,238.00 | 0.00 | 0.00 | 22,09,989.55 | 0.00 |
| June, 2019 | 3,28,387.00 | 0.00 | 0.00 | 7,66,014.00 | 0.00 |
| July, 2019 | 22,03,355.00 | 0.00 | 0.00 | 3,69,703.80 | 0.00 |
| August, 2019 | 10,30,759.00 | 0.00 | 0.00 | 16,70,861.00 | 0.00 |
| September, 2019 | 4,81,492.00 | 0.00 | 0.00 | 2,19,224.50 | 0.00 |
| October, 2019 | 3,16,798.00 | 0.00 | 0.00 | 14,46,204.00 | 0.00 |
| November, 2019 | 1,05,523.00 | 0.00 | 0.00 | 1,91,641.00 | 0.00 |
| December, 2019 | 15,33,672.00 | 0.00 | 0.00 | 9,61,158.00 | 0.00 |
| Januaury, 2020 | 5,59,742.00 | 0.00 | 0.00 | 1,56,218.00 | 0.00 |
| February, 2020 | 49,893.00 | 0.00 | 0.00 | 4,96,763.60 | 0.00 |
| March, 2020 | 5,39,080.00 | 0.00 | 0.00 | 3,62,415.00 | 0.00 |
| Total | 97,96,796.00 | 0.00 | 0.00 | 90,97,927.25 | 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 |