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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:-ROLEP LAMATEN |
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| Opening Balance | 15,84,141.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,130.00 | 0.00 | 0.00 | 49,920.00 | 0.00 |
| May, 2019 | 2,50,670.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| June, 2019 | 2,18,982.00 | 0.00 | 0.00 | 2,03,983.40 | 0.00 |
| July, 2019 | 2,770.00 | 0.00 | 0.00 | 79,105.00 | 0.00 |
| August, 2019 | 8,07,420.00 | 0.00 | 0.00 | 1,08,559.00 | 0.00 |
| September, 2019 | 3,17,075.00 | 0.00 | 0.00 | 2,79,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,98,954.00 | 0.00 |
| November, 2019 | 19,270.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| December, 2019 | 12,06,570.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| Januaury, 2020 | 1,49,500.00 | 0.00 | 0.00 | 1,39,500.00 | 0.00 |
| February, 2020 | 6,200.00 | 0.00 | 0.00 | 1,97,000.00 | 0.00 |
| March, 2020 | 4,46,658.00 | 0.00 | 0.00 | 44,035.40 | 0.00 |
| Total | 34,29,245.00 | 0.00 | 0.00 | 14,27,056.80 | 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 |