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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:-ROLEP LAMATEN |
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| Opening Balance | 35,86,329.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 89,000.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| June, 2020 | 1,39,500.00 | 0.00 | 0.00 | 5,33,228.00 | 0.00 |
| July, 2020 | 2,80,350.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| August, 2020 | 4,13,500.00 | 0.00 | 0.00 | 1,54,642.00 | 0.00 |
| September, 2020 | 74,470.00 | 0.00 | 0.00 | 2,32,500.00 | 0.00 |
| October, 2020 | 1,39,500.00 | 0.00 | 0.00 | 8,64,486.00 | 0.00 |
| November, 2020 | 6,100.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| December, 2020 | 2,29,010.00 | 0.00 | 0.00 | 1,67,036.00 | 0.00 |
| Januaury, 2021 | 21,100.00 | 0.00 | 0.00 | 13,736.00 | 0.00 |
| February, 2021 | 1,43,750.00 | 0.00 | 0.00 | 2,84,196.00 | 0.00 |
| March, 2021 | 68,882.00 | 0.00 | 0.00 | 51,372.00 | 0.00 |
| Total | 16,21,162.00 | 0.00 | 0.00 | 24,16,696.00 | 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 |