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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-SIKKIM District:-SOUTH DISTRICT,Village Panchayat & Equivalent:-LUNGCHOK KAMAREY |
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| Opening Balance | 25,38,955.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,24,840.00 | 0.00 | 0.00 | 2,26,573.00 | 0.00 |
| May, 2019 | 3,43,500.00 | 0.00 | 0.00 | 1,35,115.00 | 0.00 |
| June, 2019 | 2,05,250.00 | 0.00 | 0.00 | 2,64,560.00 | 0.00 |
| July, 2019 | 1,54,280.00 | 0.00 | 0.00 | 1,79,685.00 | 0.00 |
| August, 2019 | 7,95,000.00 | 0.00 | 0.00 | 17,374.00 | 0.00 |
| September, 2019 | 4,39,134.00 | 0.00 | 0.00 | 4,59,496.00 | 0.00 |
| October, 2019 | 29,120.00 | 0.00 | 0.00 | 2,01,712.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,64,761.00 | 0.00 |
| December, 2019 | 15,17,175.00 | 0.00 | 0.00 | 7,20,292.00 | 0.00 |
| Januaury, 2020 | 4,97,722.00 | 0.00 | 0.00 | 4,78,043.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,96,594.00 | 0.00 |
| March, 2020 | 5,38,941.00 | 0.00 | 0.00 | 3,65,001.25 | 0.00 |
| Total | 46,44,962.00 | 0.00 | 0.00 | 36,09,206.25 | 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 |