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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:-LUM GOR SANGTOK |
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| Opening Balance | 30,35,815.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,60,390.75 | 0.00 |
| May, 2019 | 3,72,589.00 | 0.00 | 0.00 | 9,62,945.60 | 0.00 |
| June, 2019 | 1,75,308.00 | 0.00 | 0.00 | 2,19,530.10 | 0.00 |
| July, 2019 | 36,000.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| August, 2019 | 9,87,013.75 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| September, 2019 | 2,88,855.00 | 0.00 | 0.00 | 1,32,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2019 | 20,762.00 | 0.00 | 0.00 | 4,06,126.00 | 0.00 |
| December, 2019 | 11,69,000.00 | 0.00 | 0.00 | 70,571.00 | 0.00 |
| Januaury, 2020 | 1,49,500.00 | 0.00 | 0.00 | 2,04,500.00 | 0.00 |
| February, 2020 | 3,32,499.00 | 0.00 | 0.00 | 2,13,020.00 | 0.00 |
| March, 2020 | 3,73,000.00 | 0.00 | 0.00 | 3,09,455.45 | 0.00 |
| Total | 39,04,526.75 | 0.00 | 0.00 | 33,42,538.90 | 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 |