eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-SIKKIM
District:-SOUTH DISTRICT,Village Panchayat & Equivalent:-LUNGCHOK KAMAREY
Opening Balance 38,47,710.75
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 31,700.00 0.00 0.00 1,42,296.00 0.00
May, 2020 88,000.00 0.00 0.00 60,500.00 0.00
June, 2020 4,20,334.00 0.00 0.00 4,70,634.00 0.00
July, 2020 0.00 0.00 0.00 2,46,932.00 0.00
August, 2020 4,04,654.00 0.00 0.00 2,17,237.00 0.00
September, 2020 98,605.00 0.00 0.00 3,86,334.00 0.00
October, 2020 4,00,474.00 0.00 0.00 7,53,395.00 0.00
November, 2020 5,275.00 0.00 0.00 3,05,551.00 0.00
December, 2020 42,000.00 0.00 0.00 2,28,207.00 0.00
Januaury, 2021 9,700.00 0.00 0.00 8,85,218.25 0.00
February, 2021 9,99,000.00 0.00 0.00 0.00 0.00
March, 2021 12,82,147.25 0.00 0.00 6,65,438.00 0.00
Total 37,81,889.25 0.00 0.00 43,61,742.25 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