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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:-MARTAM NAZITAM |
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| Opening Balance | 96,39,045.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,79,190.00 | 0.00 | 0.00 | 2,54,125.00 | 0.00 |
| June, 2019 | 2,27,268.00 | 0.00 | 0.00 | 2,77,500.00 | 0.00 |
| July, 2019 | 33,830.00 | 0.00 | 0.00 | 1,80,798.00 | 0.00 |
| August, 2019 | 24,28,000.00 | 0.00 | 0.00 | 69,494.00 | 0.00 |
| September, 2019 | 4,13,445.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| October, 2019 | 29,120.00 | 0.00 | 0.00 | 3,53,000.00 | 0.00 |
| November, 2019 | 5,00,000.00 | 0.00 | 0.00 | 2,73,500.00 | 0.00 |
| December, 2019 | 27,05,200.00 | 0.00 | 0.00 | 2,70,632.00 | 0.00 |
| Januaury, 2020 | 4,98,736.00 | 0.00 | 0.00 | 3,01,532.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,08,841.00 | 0.00 |
| March, 2020 | 11,42,440.00 | 0.00 | 0.00 | 6,07,286.00 | 0.00 |
| Total | 84,71,969.00 | 0.00 | 0.00 | 32,62,708.00 | 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 |