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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-SIKKIM District:-WEST DISTRICT,Village Panchayat & Equivalent:-LUNGCHOK SALYANGDANG |
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| Opening Balance | 44,42,683.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,00,335.00 | 0.00 |
| May, 2020 | 20,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,35,455.00 | 0.00 | 0.00 | 5,31,419.00 | 0.00 |
| July, 2020 | 990.00 | 0.00 | 0.00 | 54,495.00 | 0.00 |
| August, 2020 | 3,90,283.00 | 0.00 | 0.00 | 4,23,238.00 | 0.00 |
| September, 2020 | 81,085.00 | 0.00 | 0.00 | 2,41,071.00 | 0.00 |
| October, 2020 | 11,22,050.00 | 0.00 | 0.00 | 6,27,438.00 | 0.00 |
| November, 2020 | 3,128.00 | 0.00 | 0.00 | 4,74,479.00 | 0.00 |
| December, 2020 | 3,84,000.00 | 0.00 | 0.00 | 2,96,226.00 | 0.00 |
| Januaury, 2021 | 12,520.00 | 0.00 | 0.00 | 1,75,733.00 | 0.00 |
| February, 2021 | 3,53,250.00 | 0.00 | 0.00 | 5,92,710.00 | 0.00 |
| March, 2021 | 4,47,215.00 | 0.00 | 0.00 | 3,89,716.80 | 0.00 |
| Total | 31,50,266.00 | 0.00 | 0.00 | 39,06,860.80 | 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 |