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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:-LINGDOK NAMPONG |
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| Opening Balance | 45,88,310.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,500.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2020 | 1,33,000.00 | 0.00 | 0.00 | 3,60,420.00 | 0.00 |
| June, 2020 | 1,66,830.00 | 0.00 | 0.00 | 2,50,170.00 | 0.00 |
| July, 2020 | 5,835.00 | 0.00 | 0.00 | 1,82,541.00 | 0.00 |
| August, 2020 | 1,67,490.00 | 0.00 | 0.00 | 2,64,808.00 | 0.00 |
| September, 2020 | 86,063.00 | 0.00 | 0.00 | 2,37,960.00 | 0.00 |
| October, 2020 | 1,67,800.00 | 0.00 | 0.00 | 8,55,453.00 | 0.00 |
| November, 2020 | 2,94,000.00 | 0.00 | 0.00 | 2,66,400.00 | 0.00 |
| December, 2020 | 10,000.00 | 0.00 | 0.00 | 4,01,189.00 | 0.00 |
| Januaury, 2021 | 3,000.00 | 0.00 | 0.00 | 1,68,400.00 | 0.00 |
| February, 2021 | 1,66,500.00 | 0.00 | 0.00 | 2,59,000.00 | 0.00 |
| March, 2021 | 71,513.00 | 0.00 | 0.00 | 7,55,867.00 | 0.00 |
| Total | 12,90,531.00 | 0.00 | 0.00 | 40,17,208.00 | 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 |