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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-SIKKIM District:-SOUTH DISTRICT,Village Panchayat & Equivalent:-LINGI |
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| Opening Balance | 37,07,989.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| June, 2020 | 1,79,700.00 | 0.00 | 0.00 | 3,30,610.40 | 0.00 |
| July, 2020 | 4,47,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,22,500.00 | 0.00 | 0.00 | 6,97,300.00 | 0.00 |
| September, 2020 | 72,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,76,500.00 | 0.00 | 0.00 | 2,05,500.00 | 0.00 |
| November, 2020 | 2,500.00 | 0.00 | 0.00 | 1,60,035.40 | 0.00 |
| December, 2020 | 3,68,000.00 | 0.00 | 0.00 | 5,71,400.00 | 0.00 |
| Januaury, 2021 | 4,060.00 | 0.00 | 0.00 | 1,99,400.00 | 0.00 |
| February, 2021 | 3,500.00 | 0.00 | 0.00 | 3,59,645.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| Total | 18,91,811.00 | 0.00 | 0.00 | 27,08,890.80 | 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 |