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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:-LUING PARBING |
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| Opening Balance | 28,07,958.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| May, 2019 | 3,50,500.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2019 | 1,66,500.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| July, 2019 | 23,866.00 | 0.00 | 0.00 | 2,78,999.00 | 0.00 |
| August, 2019 | 14,55,600.00 | 0.00 | 0.00 | 1,40,590.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,75,840.00 | 0.00 |
| October, 2019 | 26,399.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,16,996.00 | 0.00 |
| December, 2019 | 16,75,500.00 | 0.00 | 0.00 | 4,03,070.00 | 0.00 |
| Januaury, 2020 | 2,63,055.00 | 0.00 | 0.00 | 1,34,875.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 75,710.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,99,729.00 | 0.00 |
| Total | 39,61,420.00 | 0.00 | 0.00 | 23,76,309.00 | 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 |