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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:-SIRWANI |
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| Opening Balance | 18,30,866.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,19,681.00 | 0.00 |
| May, 2019 | 2,21,885.00 | 0.00 | 0.00 | 1,15,774.00 | 0.00 |
| June, 2019 | 2,53,985.00 | 0.00 | 0.00 | 1,87,489.00 | 0.00 |
| July, 2019 | 84,904.00 | 0.00 | 0.00 | 2,74,358.00 | 0.00 |
| August, 2019 | 11,02,597.00 | 0.00 | 0.00 | 44,829.00 | 0.00 |
| September, 2019 | 4,48,850.00 | 0.00 | 0.00 | 1,59,649.00 | 0.00 |
| October, 2019 | 83,414.00 | 0.00 | 0.00 | 5,72,635.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,59,831.00 | 0.00 |
| December, 2019 | 16,89,050.00 | 0.00 | 0.00 | 3,77,739.00 | 0.00 |
| Januaury, 2020 | 14,420.00 | 0.00 | 0.00 | 71,572.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,69,730.00 | 0.00 |
| March, 2020 | 7,15,841.70 | 0.00 | 0.00 | 4,45,788.40 | 0.00 |
| Total | 46,14,946.70 | 0.00 | 0.00 | 30,99,075.40 | 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 |