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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-SIKKIM District:-WEST DISTRICT,Village Panchayat & Equivalent:-LINGCHOM TIKJYA |
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| Opening Balance | 83,67,030.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 43,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,59,350.00 | 0.00 | 0.00 | 2,43,070.00 | 0.00 |
| June, 2020 | 14,66,145.00 | 0.00 | 0.00 | 12,85,910.00 | 0.00 |
| July, 2020 | 7,500.00 | 0.00 | 0.00 | 4,90,574.00 | 0.00 |
| August, 2020 | 10,38,531.00 | 0.00 | 0.00 | 6,18,465.00 | 0.00 |
| September, 2020 | 27,424.00 | 0.00 | 0.00 | 7,06,067.00 | 0.00 |
| October, 2020 | 3,78,364.00 | 0.00 | 0.00 | 11,22,330.00 | 0.00 |
| November, 2020 | 5,01,854.00 | 0.00 | 0.00 | 18,00,794.70 | 0.00 |
| December, 2020 | 4,000.00 | 0.00 | 0.00 | 1,84,595.00 | 0.00 |
| Januaury, 2021 | 15,550.00 | 0.00 | 0.00 | 9,62,549.00 | 0.00 |
| February, 2021 | 2,88,167.00 | 0.00 | 0.00 | 1,63,505.00 | 0.00 |
| March, 2021 | 1,58,749.00 | 0.00 | 0.00 | 2,84,172.00 | 0.00 |
| Total | 40,88,994.00 | 0.00 | 0.00 | 78,62,031.70 | 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 |