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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-SIKKIM District:-WEST DISTRICT,Village Panchayat & Equivalent:-LINGCHOM TIKJYA |
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| Opening Balance | 46,00,874.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,24,840.00 | 0.00 | 0.00 | 4,88,547.00 | 0.00 |
| May, 2019 | 4,30,499.00 | 0.00 | 0.00 | 4,48,403.00 | 0.00 |
| June, 2019 | 2,16,172.00 | 0.00 | 0.00 | 1,87,500.00 | 0.00 |
| July, 2019 | 1,93,702.00 | 0.00 | 0.00 | 8,94,440.00 | 0.00 |
| August, 2019 | 14,89,940.00 | 0.00 | 0.00 | 2,39,698.00 | 0.00 |
| September, 2019 | 17,10,885.00 | 0.00 | 0.00 | 5,29,052.00 | 0.00 |
| October, 2019 | 80,722.00 | 0.00 | 0.00 | 87,365.00 | 0.00 |
| November, 2019 | 20,261.00 | 0.00 | 0.00 | 37,950.00 | 0.00 |
| December, 2019 | 19,78,141.00 | 0.00 | 0.00 | 1,93,757.00 | 0.00 |
| Januaury, 2020 | 7,16,035.00 | 0.00 | 0.00 | 6,00,400.00 | 0.00 |
| February, 2020 | 1,01,050.00 | 0.00 | 0.00 | 1,82,500.00 | 0.00 |
| March, 2020 | 7,80,167.00 | 0.00 | 0.00 | 1,86,646.00 | 0.00 |
| Total | 78,42,414.00 | 0.00 | 0.00 | 40,76,258.00 | 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 |