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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:-SIMIK LINGZEY |
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| Opening Balance | 46,82,637.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,000.00 | 0.00 | 0.00 | 11,28,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,12,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,88,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,00,250.00 | 0.00 | 0.00 | 2,19,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,12,250.00 | 0.00 | 0.00 | 3,55,000.00 | 0.00 |
| November, 2020 | 5,76,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,38,000.00 | 0.00 | 0.00 | 8,27,774.00 | 0.00 |
| Januaury, 2021 | 2,313.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| February, 2021 | 7,84,464.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| March, 2021 | 12,03,093.00 | 0.00 | 0.00 | 22,08,004.00 | 0.00 |
| Total | 40,32,620.00 | 0.00 | 0.00 | 58,37,778.00 | 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 |