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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-SIKKIM District:-South District,Village Panchayat & Equivalent:-Assangthang |
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| Opening Balance | 21,83,928.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,14,031.00 | 0.00 | 0.00 | 2,18,922.00 | 0.00 |
| August, 2021 | 10,18,031.00 | 0.00 | 0.00 | 1,09,286.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,29,689.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| November, 2021 | 1,76,140.00 | 0.00 | 0.00 | 16,85,298.00 | 0.00 |
| December, 2021 | 7,25,600.00 | 0.00 | 0.00 | 5,94,604.00 | 0.00 |
| Januaury, 2022 | 3,71,808.00 | 0.00 | 0.00 | 43,342.00 | 0.00 |
| February, 2022 | 4,15,208.00 | 0.00 | 0.00 | 4,87,285.00 | 0.00 |
| March, 2022 | 6,71,698.00 | 0.00 | 0.00 | 4,79,672.00 | 0.00 |
| Total | 46,22,205.00 | 0.00 | 0.00 | 37,00,909.00 | 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 |