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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-SIKKIM District:-NORTH DISTRICT,Village Panchayat & Equivalent:-Lingchom Tingda |
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| Opening Balance | 10,90,713.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,26,830.00 | 0.00 | 0.00 | 1,42,139.00 | 0.00 |
| May, 2019 | 1,37,920.00 | 0.00 | 0.00 | 62,420.00 | 0.00 |
| June, 2019 | 1,41,585.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| July, 2019 | 1,27,725.00 | 0.00 | 0.00 | 2,88,340.00 | 0.00 |
| August, 2019 | 4,56,330.00 | 0.00 | 0.00 | 11,732.00 | 0.00 |
| September, 2019 | 4,20,334.00 | 0.00 | 0.00 | 1,13,471.00 | 0.00 |
| October, 2019 | 2,42,790.00 | 0.00 | 0.00 | 2,63,683.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,53,416.00 | 0.00 |
| December, 2019 | 7,21,880.00 | 0.00 | 0.00 | 2,47,931.00 | 0.00 |
| Januaury, 2020 | 4,79,034.00 | 0.00 | 0.00 | 2,34,761.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,72,932.00 | 0.00 |
| March, 2020 | 2,75,154.00 | 0.00 | 0.00 | 3,63,949.00 | 0.00 |
| Total | 31,29,582.00 | 0.00 | 0.00 | 23,33,774.00 | 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 |