|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-SIKKIM District:-EAST DISTRICT,Village Panchayat & Equivalent:-ASSAM LINGZEY |
|||||
| Opening Balance | 65,74,593.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2020 | 1,97,216.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| June, 2020 | 1,97,418.00 | 0.00 | 0.00 | 5,36,542.00 | 0.00 |
| July, 2020 | 48,430.00 | 0.00 | 0.00 | 2,47,124.00 | 0.00 |
| August, 2020 | 1,85,028.00 | 0.00 | 0.00 | 1,39,500.00 | 0.00 |
| September, 2020 | 33,468.00 | 0.00 | 0.00 | 2,86,485.00 | 0.00 |
| October, 2020 | 1,41,130.00 | 0.00 | 0.00 | 18,15,369.00 | 0.00 |
| November, 2020 | 6,58,892.00 | 0.00 | 0.00 | 9,30,660.00 | 0.00 |
| December, 2020 | 38,830.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2021 | 6,600.00 | 0.00 | 0.00 | 11,72,442.00 | 0.00 |
| February, 2021 | 23,20,910.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2021 | 1,95,728.00 | 0.00 | 0.00 | 7,93,900.00 | 0.00 |
| Total | 40,39,650.00 | 0.00 | 0.00 | 61,25,022.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |