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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:-REY MENDU |
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| Opening Balance | 45,10,335.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,79,323.00 | 0.00 | 0.00 | 3,11,583.00 | 0.00 |
| May, 2019 | 6,74,860.00 | 0.00 | 0.00 | 3,23,715.00 | 0.00 |
| June, 2019 | 10,69,120.00 | 0.00 | 0.00 | 14,24,843.00 | 0.00 |
| July, 2019 | 2,42,759.00 | 0.00 | 0.00 | 13,53,092.00 | 0.00 |
| August, 2019 | 18,99,150.00 | 0.00 | 0.00 | 55,497.00 | 0.00 |
| September, 2019 | 4,08,310.00 | 0.00 | 0.00 | 4,15,512.00 | 0.00 |
| October, 2019 | 4,43,682.00 | 0.00 | 0.00 | 15,03,873.00 | 0.00 |
| November, 2019 | 26,100.00 | 0.00 | 0.00 | 1,19,944.00 | 0.00 |
| December, 2019 | 28,34,200.00 | 0.00 | 0.00 | 6,93,164.00 | 0.00 |
| Januaury, 2020 | 27,965.00 | 0.00 | 0.00 | 1,22,500.00 | 0.00 |
| February, 2020 | 2,03,250.00 | 0.00 | 0.00 | 16,67,707.00 | 0.00 |
| March, 2020 | 9,01,450.00 | 0.00 | 0.00 | 2,82,435.00 | 0.00 |
| Total | 92,10,169.00 | 0.00 | 0.00 | 82,73,865.00 | 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 |