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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-SIKKIM District:-NORTH DISTRICT,Village Panchayat & Equivalent:-LACHEN DZUMSA |
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| Opening Balance | 43,69,250.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2019 | 2,84,500.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2019 | 1,21,110.00 | 0.00 | 0.00 | 10,76,151.00 | 0.00 |
| July, 2019 | 75,710.00 | 0.00 | 0.00 | 1,81,333.00 | 0.00 |
| August, 2019 | 9,31,000.00 | 0.00 | 0.00 | 1,02,053.00 | 0.00 |
| September, 2019 | 2,26,886.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,11,126.71 | 0.00 | 0.00 | 1,70,134.71 | 0.00 |
| December, 2019 | 13,97,957.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Januaury, 2020 | 55,000.00 | 0.00 | 0.00 | 19,750.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| Total | 32,03,289.71 | 0.00 | 0.00 | 19,07,421.71 | 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 |