eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-SIKKIM
District:-SOUTH DISTRICT,Village Panchayat & Equivalent:-LINGI
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
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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