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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:-CHALAMTHANG PACHEYKHANI |
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| Opening Balance | 73,68,158.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,55,362.00 | 0.00 | 0.00 | 29,420.00 | 0.00 |
| May, 2019 | 4,41,360.00 | 0.00 | 0.00 | 4,83,458.00 | 0.00 |
| June, 2019 | 3,07,152.00 | 0.00 | 0.00 | 5,32,612.00 | 0.00 |
| July, 2019 | 3,21,092.00 | 0.00 | 0.00 | 2,62,551.00 | 0.00 |
| August, 2019 | 22,02,519.00 | 0.00 | 0.00 | 3,57,237.00 | 0.00 |
| September, 2019 | 27,551.00 | 0.00 | 0.00 | 8,09,169.00 | 0.00 |
| October, 2019 | 7,38,908.00 | 0.00 | 0.00 | 91,663.00 | 0.00 |
| November, 2019 | 11,920.00 | 0.00 | 0.00 | 2,76,989.00 | 0.00 |
| December, 2019 | 31,58,150.00 | 0.00 | 0.00 | 7,31,847.00 | 0.00 |
| Januaury, 2020 | 6,17,220.00 | 0.00 | 0.00 | 6,14,204.00 | 0.00 |
| February, 2020 | 15,800.00 | 0.00 | 0.00 | 11,01,444.00 | 0.00 |
| March, 2020 | 14,58,119.00 | 0.00 | 0.00 | 5,35,993.00 | 0.00 |
| Total | 94,55,153.00 | 0.00 | 0.00 | 58,26,587.00 | 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 |