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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:-CENTRAL PENDAM |
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| Opening Balance | 84,01,245.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,74,054.00 | 0.00 |
| May, 2019 | 8,78,619.00 | 0.00 | 0.00 | 5,89,000.00 | 0.00 |
| June, 2019 | 3,36,225.00 | 0.00 | 0.00 | 95,258.00 | 0.00 |
| July, 2019 | 1,25,272.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2019 | 25,24,125.00 | 0.00 | 0.00 | 3,33,057.00 | 0.00 |
| September, 2019 | 3,33,869.46 | 0.00 | 0.00 | 4,54,439.00 | 0.00 |
| October, 2019 | 73,414.00 | 0.00 | 0.00 | 4,49,000.00 | 0.00 |
| November, 2019 | 1,15,379.00 | 0.00 | 0.00 | 19,91,608.00 | 0.00 |
| December, 2019 | 37,49,039.00 | 0.00 | 0.00 | 2,42,140.00 | 0.00 |
| Januaury, 2020 | 2,79,999.00 | 0.00 | 0.00 | 8,86,937.00 | 0.00 |
| February, 2020 | 3,141.00 | 0.00 | 0.00 | 3,52,330.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,37,800.00 | 0.00 |
| Total | 84,19,082.46 | 0.00 | 0.00 | 60,15,623.00 | 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 |