eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-SIKKIM
District:-EAST DISTRICT,Village Panchayat & Equivalent:-ASSAM LINGZEY
Opening Balance 65,74,593.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 16,000.00 0.00 0.00 20,000.00 0.00
May, 2020 1,97,216.00 0.00 0.00 1,08,000.00 0.00
June, 2020 1,97,418.00 0.00 0.00 5,36,542.00 0.00
July, 2020 48,430.00 0.00 0.00 2,47,124.00 0.00
August, 2020 1,85,028.00 0.00 0.00 1,39,500.00 0.00
September, 2020 33,468.00 0.00 0.00 2,86,485.00 0.00
October, 2020 1,41,130.00 0.00 0.00 18,15,369.00 0.00
November, 2020 6,58,892.00 0.00 0.00 9,30,660.00 0.00
December, 2020 38,830.00 0.00 0.00 15,000.00 0.00
Januaury, 2021 6,600.00 0.00 0.00 11,72,442.00 0.00
February, 2021 23,20,910.00 0.00 0.00 60,000.00 0.00
March, 2021 1,95,728.00 0.00 0.00 7,93,900.00 0.00
Total 40,39,650.00 0.00 0.00 61,25,022.00 0.00
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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