eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-SIKKIM District:-EAST DISTRICT,Village Panchayat & Equivalent:-ASSAM LINGZEY |
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Opening Balance | 30,43,088.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 36,710.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
May, 2019 | 4,11,473.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
June, 2019 | 1,80,246.00 | 0.00 | 0.00 | 236.00 | 0.00 |
July, 2019 | 20,505.00 | 0.00 | 0.00 | 3,11,454.00 | 0.00 |
August, 2019 | 15,27,606.00 | 0.00 | 0.00 | 92,118.00 | 0.00 |
September, 2019 | 3,12,703.00 | 0.00 | 0.00 | 1,12,579.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 5,93,749.00 | 0.00 |
November, 2019 | 43,796.00 | 0.00 | 0.00 | 68,010.00 | 0.00 |
December, 2019 | 22,46,080.00 | 0.00 | 0.00 | 1,79,736.00 | 0.00 |
Januaury, 2020 | 1,53,998.00 | 0.00 | 0.00 | 3,76,119.00 | 0.00 |
February, 2020 | 10,751.00 | 0.00 | 0.00 | 1,40,750.00 | 0.00 |
March, 2020 | 7,57,124.00 | 0.00 | 0.00 | 1,09,236.00 | 0.00 |
Total | 57,00,992.00 | 0.00 | 0.00 | 21,69,487.00 | 0.00 |
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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 |