eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-SIKKIM District:-SOUTH DISTRICT,Village Panchayat & Equivalent:-LAMTING TINGMO |
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Opening Balance | 31,99,279.50 | ||||
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 | 1,18,000.00 | 0.00 | 0.00 | 41,497.00 | 0.00 |
June, 2020 | 1,94,270.00 | 0.00 | 0.00 | 3,19,699.00 | 0.00 |
July, 2020 | 4,83,000.00 | 0.00 | 0.00 | 1,83,758.00 | 0.00 |
August, 2020 | 1,81,620.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
September, 2020 | 20,978.00 | 0.00 | 0.00 | 4,29,188.00 | 0.00 |
October, 2020 | 19,70,338.00 | 0.00 | 0.00 | 6,95,713.00 | 0.00 |
November, 2020 | 6,875.00 | 0.00 | 0.00 | 90,071.00 | 0.00 |
December, 2020 | 3,81,000.00 | 0.00 | 0.00 | 3,42,170.00 | 0.00 |
Januaury, 2021 | 6,716.00 | 0.00 | 0.00 | 65,404.00 | 0.00 |
February, 2021 | 4,59,378.00 | 0.00 | 0.00 | 1,61,672.00 | 0.00 |
March, 2021 | 10,000.00 | 0.00 | 0.00 | 2,96,855.00 | 0.00 |
Total | 38,48,175.00 | 0.00 | 0.00 | 26,56,027.00 | 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 |