eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-SIKKIM District:-SOUTH DISTRICT,Village Panchayat & Equivalent:-LAMTING TINGMO |
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Opening Balance | 23,33,861.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,050.00 | 0.00 | 0.00 | 3,37,620.00 | 0.00 |
May, 2019 | 3,71,300.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
June, 2019 | 1,80,145.00 | 0.00 | 0.00 | 1,32,514.00 | 0.00 |
July, 2019 | 31,940.00 | 0.00 | 0.00 | 4,09,899.00 | 0.00 |
August, 2019 | 10,64,200.00 | 0.00 | 0.00 | 2,48,196.00 | 0.00 |
September, 2019 | 3,39,046.00 | 0.00 | 0.00 | 5,65,154.00 | 0.00 |
October, 2019 | 34,620.00 | 0.00 | 0.00 | 1,88,051.00 | 0.00 |
November, 2019 | 1,500.00 | 0.00 | 0.00 | 1,39,098.00 | 0.00 |
December, 2019 | 16,09,109.00 | 0.00 | 0.00 | 3,85,598.50 | 0.00 |
Januaury, 2020 | 1,91,540.00 | 0.00 | 0.00 | 3,24,827.00 | 0.00 |
February, 2020 | 1,500.00 | 0.00 | 0.00 | 4,87,178.00 | 0.00 |
March, 2020 | 5,36,095.50 | 0.00 | 0.00 | 2,56,492.00 | 0.00 |
Total | 43,62,045.50 | 0.00 | 0.00 | 34,96,627.50 | 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 |