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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-SIKKIM District:-Gyalshing District,Village Panchayat & Equivalent:-Arithang Chongrong |
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| Opening Balance | 54,49,700.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,69,000.00 | 0.00 | 0.00 | 5,41,245.00 | 0.00 |
| May, 2021 | 4,55,822.00 | 0.00 | 0.00 | 2,01,251.00 | 0.00 |
| June, 2021 | 4,58,000.00 | 0.00 | 0.00 | 2,41,285.00 | 0.00 |
| July, 2021 | 5,42,000.00 | 0.00 | 0.00 | 3,56,515.45 | 0.00 |
| August, 2021 | 3,66,804.00 | 0.00 | 0.00 | 2,70,545.00 | 0.00 |
| September, 2021 | 90,147.00 | 0.00 | 0.00 | 2,06,148.00 | 0.00 |
| October, 2021 | 11,23,810.00 | 0.00 | 0.00 | 1,58,117.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2021 | 4,47,000.00 | 0.00 | 0.00 | 2,34,422.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,85,020.00 | 0.00 | 0.00 | 44,880.00 | 0.00 |
| March, 2022 | 4,11,694.00 | 0.00 | 0.00 | 10,51,186.00 | 0.00 |
| Total | 54,49,297.00 | 0.00 | 0.00 | 33,15,594.45 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |