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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:-LUING PARBING |
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| Opening Balance | 43,93,069.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,19,053.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 1,78,318.00 | 0.00 | 0.00 | 2,75,136.00 | 0.00 |
| June, 2020 | 2,33,366.00 | 0.00 | 0.00 | 2,71,729.00 | 0.00 |
| July, 2020 | 9,96,908.00 | 0.00 | 0.00 | 6,69,127.00 | 0.00 |
| August, 2020 | 7,74,690.00 | 0.00 | 0.00 | 3,29,650.75 | 0.00 |
| September, 2020 | 10,21,124.00 | 0.00 | 0.00 | 5,93,090.00 | 0.00 |
| October, 2020 | 2,14,676.00 | 0.00 | 0.00 | 16,61,220.00 | 0.00 |
| November, 2020 | 25,200.00 | 0.00 | 0.00 | 79,854.00 | 0.00 |
| December, 2020 | 4,38,371.00 | 0.00 | 0.00 | 2,34,119.28 | 0.00 |
| Januaury, 2021 | 25,037.00 | 0.00 | 0.00 | 1,15,184.00 | 0.00 |
| February, 2021 | 6,91,550.00 | 0.00 | 0.00 | 85,972.00 | 0.00 |
| March, 2021 | 73,973.00 | 0.00 | 0.00 | 2,76,380.50 | 0.00 |
| Total | 52,92,266.00 | 0.00 | 0.00 | 45,96,462.53 | 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 |