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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:-LINGI |
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| Opening Balance | 29,13,702.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,000.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| May, 2019 | 3,33,120.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| June, 2019 | 1,40,200.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| July, 2019 | 19,300.00 | 0.00 | 0.00 | 98,340.00 | 0.00 |
| August, 2019 | 10,35,000.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| September, 2019 | 3,51,788.00 | 0.00 | 0.00 | 4,25,810.00 | 0.00 |
| October, 2019 | 40,660.00 | 0.00 | 0.00 | 9,06,939.50 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,03,200.00 | 0.00 |
| December, 2019 | 15,47,000.00 | 0.00 | 0.00 | 1,46,950.00 | 0.00 |
| Januaury, 2020 | 1,97,500.00 | 0.00 | 0.00 | 5,02,398.00 | 0.00 |
| February, 2020 | 69,416.00 | 0.00 | 0.00 | 3,71,559.00 | 0.00 |
| March, 2020 | 4,97,000.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| Total | 42,54,984.00 | 0.00 | 0.00 | 34,60,696.50 | 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 |