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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:-LINGTHEM LINGDEM |
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| Opening Balance | 6,50,104.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,21,920.00 | 0.00 | 0.00 | 1,46,920.00 | 0.00 |
| May, 2019 | 1,92,358.00 | 0.00 | 0.00 | 1,89,420.00 | 0.00 |
| June, 2019 | 2,47,687.00 | 0.00 | 0.00 | 4,09,323.00 | 0.00 |
| July, 2019 | 2,39,032.00 | 0.00 | 0.00 | 3,77,340.00 | 0.00 |
| August, 2019 | 5,01,015.00 | 0.00 | 0.00 | 84,993.00 | 0.00 |
| September, 2019 | 4,87,746.51 | 0.00 | 0.00 | 2,52,920.00 | 0.00 |
| October, 2019 | 73,414.00 | 0.00 | 0.00 | 1,30,500.00 | 0.00 |
| November, 2019 | 950.00 | 0.00 | 0.00 | 3,74,225.00 | 0.00 |
| December, 2019 | 7,56,000.00 | 0.00 | 0.00 | 1,46,202.00 | 0.00 |
| Januaury, 2020 | 14,60,062.00 | 0.00 | 0.00 | 8,97,235.00 | 0.00 |
| February, 2020 | 4,16,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,64,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,61,236.51 | 0.00 | 0.00 | 30,09,078.00 | 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 |