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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:-SIMIK LINGZEY |
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| Opening Balance | 31,04,000.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2019 | 2,87,500.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2019 | 2,08,362.00 | 0.00 | 0.00 | 2,80,800.00 | 0.00 |
| July, 2019 | 68,862.00 | 0.00 | 0.00 | 6,30,278.00 | 0.00 |
| August, 2019 | 9,34,225.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| September, 2019 | 2,79,750.00 | 0.00 | 0.00 | 68,862.00 | 0.00 |
| October, 2019 | 92,554.00 | 0.00 | 0.00 | 2,49,534.00 | 0.00 |
| November, 2019 | 1,290.00 | 0.00 | 0.00 | 33,440.00 | 0.00 |
| December, 2019 | 13,86,000.00 | 0.00 | 0.00 | 4,33,785.00 | 0.00 |
| Januaury, 2020 | 2,57,560.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| February, 2020 | 6,430.00 | 0.00 | 0.00 | 2,68,950.00 | 0.00 |
| March, 2020 | 5,57,664.00 | 0.00 | 0.00 | 3,32,411.00 | 0.00 |
| Total | 40,80,197.00 | 0.00 | 0.00 | 25,01,560.00 | 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 |