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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-SIKKIM District:-EAST DISTRICT,Village Panchayat & Equivalent:-LINGTAM PHADAMCHEN |
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| Opening Balance | 23,10,783.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2020 | 2,45,550.00 | 0.00 | 0.00 | 5,48,323.00 | 0.00 |
| June, 2020 | 8,55,304.10 | 0.00 | 0.00 | 5,44,972.00 | 0.00 |
| July, 2020 | 380.00 | 0.00 | 0.00 | 37,110.00 | 0.00 |
| August, 2020 | 3,25,503.00 | 0.00 | 0.00 | 2,58,000.00 | 0.00 |
| September, 2020 | 45,619.00 | 0.00 | 0.00 | 94,536.40 | 0.00 |
| October, 2020 | 2,24,600.00 | 0.00 | 0.00 | 11,69,229.00 | 0.00 |
| November, 2020 | 13,100.00 | 0.00 | 0.00 | 1,63,104.00 | 0.00 |
| December, 2020 | 2,82,800.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Januaury, 2021 | 5,20,930.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| February, 2021 | 5,47,250.00 | 0.00 | 0.00 | 1,39,750.00 | 0.00 |
| March, 2021 | 24,950.00 | 0.00 | 0.00 | 4,19,846.10 | 0.00 |
| Total | 31,01,986.10 | 0.00 | 0.00 | 35,57,870.50 | 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 |