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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:-LINGTAM PHADAMCHEN |
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| Opening Balance | 15,06,432.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,200.00 | 0.00 | 0.00 | 32,486.00 | 0.00 |
| May, 2019 | 2,23,330.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| June, 2019 | 2,61,772.00 | 0.00 | 0.00 | 3,28,453.40 | 0.00 |
| July, 2019 | 81,402.00 | 0.00 | 0.00 | 2,36,986.00 | 0.00 |
| August, 2019 | 9,02,400.00 | 0.00 | 0.00 | 57,908.00 | 0.00 |
| September, 2019 | 3,23,367.00 | 0.00 | 0.00 | 3,01,000.00 | 0.00 |
| October, 2019 | 80,454.00 | 0.00 | 0.00 | 2,18,828.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,40,191.00 | 0.00 |
| December, 2019 | 13,97,210.00 | 0.00 | 0.00 | 4,90,661.00 | 0.00 |
| Januaury, 2020 | 2,50,550.00 | 0.00 | 0.00 | 10,01,922.00 | 0.00 |
| February, 2020 | 15,600.00 | 0.00 | 0.00 | 84,164.80 | 0.00 |
| March, 2020 | 4,72,666.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| Total | 40,13,951.00 | 0.00 | 0.00 | 32,09,600.20 | 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 |