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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:-AMBA |
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| Opening Balance | 39,19,470.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 64,226.00 | 0.00 | 0.00 | 3,00,154.00 | 0.00 |
| May, 2019 | 2,73,430.00 | 0.00 | 0.00 | 2,75,526.00 | 0.00 |
| June, 2019 | 3,72,478.00 | 0.00 | 0.00 | 87,180.00 | 0.00 |
| July, 2019 | 3,28,978.00 | 0.00 | 0.00 | 2,58,680.00 | 0.00 |
| August, 2019 | 9,60,370.00 | 0.00 | 0.00 | 1,02,186.00 | 0.00 |
| September, 2019 | 3,25,364.00 | 0.00 | 0.00 | 1,93,075.00 | 0.00 |
| October, 2019 | 3,05,740.00 | 0.00 | 0.00 | 4,41,106.00 | 0.00 |
| November, 2019 | 7,410.00 | 0.00 | 0.00 | 1,47,178.00 | 0.00 |
| December, 2019 | 16,07,452.00 | 0.00 | 0.00 | 5,15,031.00 | 0.00 |
| Januaury, 2020 | 5,61,792.00 | 0.00 | 0.00 | 4,48,972.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,94,763.00 | 0.00 |
| March, 2020 | 5,31,887.00 | 0.00 | 0.00 | 41,260.00 | 0.00 |
| Total | 53,39,127.00 | 0.00 | 0.00 | 32,05,111.00 | 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 |