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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:-LINGTHEM LINGDEM |
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| Opening Balance | 26,02,262.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,000.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,19,856.00 | 0.00 |
| June, 2020 | 4,16,784.00 | 0.00 | 0.00 | 1,40,178.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,34,061.00 | 0.00 |
| August, 2020 | 4,19,284.00 | 0.00 | 0.00 | 3,37,377.00 | 0.00 |
| September, 2020 | 24,635.00 | 0.00 | 0.00 | 2,27,428.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,705.00 | 0.00 | 0.00 | 54,215.00 | 0.00 |
| December, 2020 | 2,81,520.00 | 0.00 | 0.00 | 2,57,813.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 48,140.00 | 0.00 |
| February, 2021 | 4,66,914.00 | 0.00 | 0.00 | 2,18,758.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 4,36,256.00 | 0.00 |
| Total | 16,29,842.00 | 0.00 | 0.00 | 23,53,582.00 | 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 |