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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:-SUMIN LINGZEY |
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| Opening Balance | 56,00,794.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,500.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,64,750.00 | 0.00 |
| June, 2020 | 2,39,250.00 | 0.00 | 0.00 | 2,34,750.00 | 0.00 |
| July, 2020 | 1,850.00 | 0.00 | 0.00 | 4,20,000.00 | 0.00 |
| August, 2020 | 1,67,160.00 | 0.00 | 0.00 | 5,42,750.00 | 0.00 |
| September, 2020 | 1,07,800.00 | 0.00 | 0.00 | 3,31,250.00 | 0.00 |
| October, 2020 | 2,45,470.00 | 0.00 | 0.00 | 5,48,050.00 | 0.00 |
| November, 2020 | 5,380.00 | 0.00 | 0.00 | 34,250.00 | 0.00 |
| December, 2020 | 4,49,000.00 | 0.00 | 0.00 | 1,92,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,41,831.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,83,750.00 | 0.00 |
| March, 2021 | 19,11,994.00 | 0.00 | 0.00 | 3,87,752.00 | 0.00 |
| Total | 31,46,404.00 | 0.00 | 0.00 | 43,81,633.00 | 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 |