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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-SIKKIM District:-NORTH DISTRICT,Village Panchayat & Equivalent:-LACHUNG DZUMSA |
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| Opening Balance | 67,44,929.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,71,480.00 | 0.00 | 0.00 | 29,120.00 | 0.00 |
| May, 2019 | 3,16,000.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| June, 2019 | 1,31,665.00 | 0.00 | 0.00 | 3,55,699.00 | 0.00 |
| July, 2019 | 2,40,202.00 | 0.00 | 0.00 | 1,36,918.50 | 0.00 |
| August, 2019 | 11,22,000.00 | 0.00 | 0.00 | 1,37,150.00 | 0.00 |
| September, 2019 | 1,12,704.00 | 0.00 | 0.00 | 1,39,320.00 | 0.00 |
| October, 2019 | 2,02,217.00 | 0.00 | 0.00 | 2,08,304.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 17,11,972.00 | 0.00 | 0.00 | 18,24,144.00 | 0.00 |
| Januaury, 2020 | 9,82,652.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2020 | 5,00,000.00 | 0.00 | 0.00 | 6,89,224.00 | 0.00 |
| March, 2020 | 5,53,665.00 | 0.00 | 0.00 | 4,60,234.00 | 0.00 |
| Total | 62,44,557.00 | 0.00 | 0.00 | 42,34,113.50 | 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 |