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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:-LUNGCHOK SALYANGDANG |
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| Opening Balance | 28,86,040.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 87,296.00 | 0.00 | 0.00 | 2,67,019.00 | 0.00 |
| May, 2019 | 3,52,500.00 | 0.00 | 0.00 | 55,933.00 | 0.00 |
| June, 2019 | 12,07,710.00 | 0.00 | 0.00 | 2,51,947.00 | 0.00 |
| July, 2019 | 69,762.00 | 0.00 | 0.00 | 1,05,343.00 | 0.00 |
| August, 2019 | 3,000.00 | 0.00 | 0.00 | 1,04,317.00 | 0.00 |
| September, 2019 | 3,83,861.00 | 0.00 | 0.00 | 1,36,605.00 | 0.00 |
| October, 2019 | 1,97,547.00 | 0.00 | 0.00 | 7,66,442.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,76,328.00 | 0.00 |
| December, 2019 | 13,15,812.00 | 0.00 | 0.00 | 2,83,549.00 | 0.00 |
| Januaury, 2020 | 3,03,890.00 | 0.00 | 0.00 | 1,00,202.00 | 0.00 |
| February, 2020 | 1,500.00 | 0.00 | 0.00 | 5,58,464.00 | 0.00 |
| March, 2020 | 5,86,558.00 | 0.00 | 0.00 | 1,46,644.00 | 0.00 |
| Total | 45,09,436.00 | 0.00 | 0.00 | 29,52,793.00 | 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 |