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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:-EAST PENDAM |
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| Opening Balance | 89,16,084.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 75,550.00 | 0.00 | 0.00 | 2,23,494.90 | 0.00 |
| May, 2019 | 7,45,427.00 | 0.00 | 0.00 | 1,32,520.00 | 0.00 |
| June, 2019 | 2,48,967.00 | 0.00 | 0.00 | 5,18,703.00 | 0.00 |
| July, 2019 | 3,29,262.00 | 0.00 | 0.00 | 3,90,568.00 | 0.00 |
| August, 2019 | 12,28,473.00 | 0.00 | 0.00 | 1,17,004.00 | 0.00 |
| September, 2019 | 3,46,615.00 | 0.00 | 0.00 | 4,58,978.00 | 0.00 |
| October, 2019 | 2,98,258.00 | 0.00 | 0.00 | 2,23,858.00 | 0.00 |
| November, 2019 | 63,529.00 | 0.00 | 0.00 | 1,24,741.00 | 0.00 |
| December, 2019 | 17,98,500.00 | 0.00 | 0.00 | 2,02,487.00 | 0.00 |
| Januaury, 2020 | 5,61,625.00 | 0.00 | 0.00 | 3,27,164.00 | 0.00 |
| February, 2020 | 1,93,368.00 | 0.00 | 0.00 | 2,32,861.00 | 0.00 |
| March, 2020 | 6,08,739.00 | 0.00 | 0.00 | 11,88,897.30 | 0.00 |
| Total | 64,98,313.00 | 0.00 | 0.00 | 41,41,276.20 | 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 |