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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:-WEST PENDAM |
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| Opening Balance | 59,90,031.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,73,376.00 | 0.00 | 0.00 | 3,47,267.00 | 0.00 |
| May, 2019 | 6,32,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,94,962.00 | 0.00 | 0.00 | 12,75,881.00 | 0.00 |
| July, 2019 | 1,07,895.00 | 0.00 | 0.00 | 1,44,022.00 | 0.00 |
| August, 2019 | 46,92,620.00 | 0.00 | 0.00 | 1,34,900.00 | 0.00 |
| September, 2019 | 3,87,000.00 | 0.00 | 0.00 | 18,71,748.00 | 0.00 |
| October, 2019 | 13,37,951.00 | 0.00 | 0.00 | 7,41,670.00 | 0.00 |
| November, 2019 | 17,360.00 | 0.00 | 0.00 | 71,801.00 | 0.00 |
| December, 2019 | 37,24,545.00 | 0.00 | 0.00 | 13,25,758.00 | 0.00 |
| Januaury, 2020 | 11,74,044.00 | 0.00 | 0.00 | 9,69,724.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,91,247.00 | 0.00 |
| March, 2020 | 12,27,000.00 | 0.00 | 0.00 | 8,15,510.00 | 0.00 |
| Total | 1,42,69,373.00 | 0.00 | 0.00 | 78,89,528.00 | 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 |