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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:-SUMIN LINGZEY |
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| Opening Balance | 19,58,717.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,01,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,35,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,56,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 13,52,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,74,259.00 | 0.00 | 0.00 | 14,89,254.00 | 0.00 |
| October, 2019 | 74,504.00 | 0.00 | 0.00 | 4,48,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| December, 2019 | 20,35,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,01,050.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| February, 2020 | 5,12,072.00 | 0.00 | 0.00 | 2,12,600.00 | 0.00 |
| March, 2020 | 8,87,217.00 | 0.00 | 0.00 | 5,52,831.00 | 0.00 |
| Total | 64,58,862.00 | 0.00 | 0.00 | 28,16,785.00 | 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 |