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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-SIKKIM District:-SOUTH DISTRICT,Village Panchayat & Equivalent:-SADAM SUNTOLEY |
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| Opening Balance | 82,17,810.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 71,48,430.00 | 0.00 | 0.00 | 72,29,551.00 | 0.00 |
| May, 2019 | 6,76,150.00 | 0.00 | 0.00 | 2,22,712.00 | 0.00 |
| June, 2019 | 6,68,702.00 | 0.00 | 0.00 | 3,13,769.00 | 0.00 |
| July, 2019 | 1,97,900.00 | 0.00 | 0.00 | 2,57,076.00 | 0.00 |
| August, 2019 | 21,21,140.00 | 0.00 | 0.00 | 4,04,490.00 | 0.00 |
| September, 2019 | 8,11,689.00 | 0.00 | 0.00 | 7,43,238.00 | 0.00 |
| October, 2019 | 3,52,996.00 | 0.00 | 0.00 | 10,72,428.00 | 0.00 |
| November, 2019 | 50,570.00 | 0.00 | 0.00 | 6,96,980.00 | 0.00 |
| December, 2019 | 31,93,050.00 | 0.00 | 0.00 | 5,94,325.00 | 0.00 |
| Januaury, 2020 | 6,25,612.00 | 0.00 | 0.00 | 6,85,631.00 | 0.00 |
| February, 2020 | 39,840.00 | 0.00 | 0.00 | 5,70,965.00 | 0.00 |
| March, 2020 | 13,51,344.00 | 0.00 | 0.00 | 17,62,438.00 | 0.00 |
| Total | 1,72,37,423.00 | 0.00 | 0.00 | 1,45,53,603.00 | 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 |