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