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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-SIKKIM District:-NORTH DISTRICT,Village Panchayat & Equivalent:-LACHEN DZUMSA |
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| Opening Balance | 56,65,118.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,151.00 | 0.00 | 0.00 | 52,392.00 | 0.00 |
| May, 2020 | 1,54,710.00 | 0.00 | 0.00 | 2,58,676.50 | 0.00 |
| June, 2020 | 3,50,030.00 | 0.00 | 0.00 | 78,729.00 | 0.00 |
| July, 2020 | 1,21,562.00 | 0.00 | 0.00 | 27,84,315.00 | 0.00 |
| August, 2020 | 3,39,186.00 | 0.00 | 0.00 | 1,11,759.00 | 0.00 |
| September, 2020 | 57,717.00 | 0.00 | 0.00 | 2,80,103.00 | 0.00 |
| October, 2020 | 3,21,666.00 | 0.00 | 0.00 | 1,86,769.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 13,608.00 | 0.00 | 0.00 | 1,75,275.00 | 0.00 |
| Januaury, 2021 | 11,555.00 | 0.00 | 0.00 | 2,47,627.00 | 0.00 |
| February, 2021 | 3,34,176.00 | 0.00 | 0.00 | 93,117.00 | 0.00 |
| March, 2021 | 42,367.00 | 0.00 | 0.00 | 2,54,584.00 | 0.00 |
| Total | 17,68,728.00 | 0.00 | 0.00 | 45,23,346.50 | 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 |