|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-SIKKIM District:-NORTH DISTRICT,Village Panchayat & Equivalent:-Lingchom Tingda |
|||||
| Opening Balance | 18,86,521.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,000.00 | 0.00 | 0.00 | 40,123.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,63,061.00 | 0.00 |
| June, 2020 | 3,79,714.00 | 0.00 | 0.00 | 3,74,283.00 | 0.00 |
| July, 2020 | 1,500.00 | 0.00 | 0.00 | 79,609.00 | 0.00 |
| August, 2020 | 3,51,859.00 | 0.00 | 0.00 | 1,60,188.00 | 0.00 |
| September, 2020 | 34,531.00 | 0.00 | 0.00 | 2,40,446.00 | 0.00 |
| October, 2020 | 4,18,109.00 | 0.00 | 0.00 | 1,50,478.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 42,110.00 | 0.00 |
| December, 2020 | 1,63,000.00 | 0.00 | 0.00 | 6,60,402.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,36,808.00 | 0.00 |
| February, 2021 | 3,55,964.00 | 0.00 | 0.00 | 2,08,623.00 | 0.00 |
| March, 2021 | 61,659.00 | 0.00 | 0.00 | 3,05,293.00 | 0.00 |
| Total | 17,82,336.00 | 0.00 | 0.00 | 27,61,424.00 | 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 |