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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:-LINGDOK NAMPONG |
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| Opening Balance | 38,77,598.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 950.00 | 0.00 | 0.00 | 2,68,541.00 | 0.00 |
| May, 2019 | 3,04,740.00 | 0.00 | 0.00 | 1,72,040.00 | 0.00 |
| June, 2019 | 2,40,867.00 | 0.00 | 0.00 | 4,35,747.50 | 0.00 |
| July, 2019 | 5,275.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| August, 2019 | 12,13,000.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| September, 2019 | 4,06,483.00 | 0.00 | 0.00 | 2,52,800.00 | 0.00 |
| October, 2019 | 4,120.00 | 0.00 | 0.00 | 3,40,173.00 | 0.00 |
| November, 2019 | 830.00 | 0.00 | 0.00 | 2,35,861.00 | 0.00 |
| December, 2019 | 18,10,500.00 | 0.00 | 0.00 | 5,10,200.00 | 0.00 |
| Januaury, 2020 | 1,76,500.00 | 0.00 | 0.00 | 6,79,796.00 | 0.00 |
| February, 2020 | 5,500.00 | 0.00 | 0.00 | 4,72,702.00 | 0.00 |
| March, 2020 | 86,808.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 42,55,573.00 | 0.00 | 0.00 | 35,44,860.50 | 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 |