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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:-Bongten Sapong |
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| Opening Balance | 37,75,491.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,76,880.00 | 0.00 | 0.00 | 2,41,635.00 | 0.00 |
| May, 2021 | 10,388.00 | 0.00 | 0.00 | 4,35,173.00 | 0.00 |
| June, 2021 | 10,660.00 | 0.00 | 0.00 | 1,72,415.00 | 0.00 |
| July, 2021 | 2,75,780.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| August, 2021 | 3,48,070.00 | 0.00 | 0.00 | 2,88,897.00 | 0.00 |
| September, 2021 | 2,56,061.00 | 0.00 | 0.00 | 12,01,379.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,60,832.00 | 2,33,333.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,27,499.00 | 0.00 |
| Total | 11,77,839.00 | 0.00 | 0.00 | 31,65,830.00 | 2,33,333.00 |
| 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 |