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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:-LUM GOR SANGTOK |
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| Opening Balance | 35,97,803.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,13,049.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
| June, 2020 | 1,39,500.00 | 0.00 | 0.00 | 2,71,500.00 | 0.00 |
| July, 2020 | 2,850.00 | 0.00 | 0.00 | 22,005.90 | 0.00 |
| August, 2020 | 1,80,407.00 | 0.00 | 0.00 | 1,61,500.00 | 0.00 |
| September, 2020 | 18,284.00 | 0.00 | 0.00 | 29.50 | 0.00 |
| October, 2020 | 1,39,500.00 | 0.00 | 0.00 | 7,26,027.95 | 0.00 |
| November, 2020 | 21,798.00 | 0.00 | 0.00 | 1,95,518.90 | 0.00 |
| December, 2020 | 2,88,000.00 | 0.00 | 0.00 | 10,47,600.40 | 0.00 |
| Januaury, 2021 | 1,800.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2021 | 1,79,059.00 | 0.00 | 0.00 | 2,12,502.95 | 0.00 |
| March, 2021 | 10,72,023.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| Total | 21,72,787.00 | 0.00 | 0.00 | 28,55,185.60 | 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 |