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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:-LINKEY PARAKHA |
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| Opening Balance | 21,59,421.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,34,325.00 | 0.00 | 0.00 | 65,655.00 | 0.00 |
| May, 2019 | 1,58,498.00 | 0.00 | 0.00 | 2,63,837.00 | 0.00 |
| June, 2019 | 1,99,130.00 | 0.00 | 0.00 | 2,15,500.00 | 0.00 |
| July, 2019 | 5,56,339.00 | 0.00 | 0.00 | 1,75,042.80 | 0.00 |
| August, 2019 | 12,68,607.00 | 0.00 | 0.00 | 1,78,057.16 | 0.00 |
| September, 2019 | 6,84,483.00 | 0.00 | 0.00 | 10,35,581.91 | 0.00 |
| October, 2019 | 16,400.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| November, 2019 | 1,130.00 | 0.00 | 0.00 | 31,920.00 | 0.00 |
| December, 2019 | 18,63,000.00 | 0.00 | 0.00 | 1,19,451.00 | 0.00 |
| Januaury, 2020 | 1,93,500.00 | 0.00 | 0.00 | 3,80,474.00 | 0.00 |
| February, 2020 | 35,612.00 | 0.00 | 0.00 | 4,77,064.00 | 0.00 |
| March, 2020 | 6,00,507.00 | 0.00 | 0.00 | 13,72,963.60 | 0.00 |
| Total | 61,11,531.00 | 0.00 | 0.00 | 44,26,546.47 | 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 |