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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-SIKKIM District:-Mangan District,Village Panchayat & Equivalent:-Barfok Lingdong |
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| Opening Balance | 74,90,565.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,70,915.00 | 0.00 | 0.00 | 1,29,393.00 | 0.00 |
| May, 2021 | 10,092.00 | 0.00 | 0.00 | 92,893.00 | 0.00 |
| June, 2021 | 2,52,000.00 | 0.00 | 0.00 | 2,86,893.00 | 0.00 |
| July, 2021 | 3,97,379.00 | 0.00 | 0.00 | 1,18,570.80 | 0.00 |
| August, 2021 | 4,54,859.00 | 0.00 | 0.00 | 2,42,540.90 | 0.00 |
| September, 2021 | 8,413.00 | 0.00 | 0.00 | 2,30,968.00 | 0.00 |
| October, 2021 | 8,54,616.00 | 0.00 | 0.00 | 3,21,983.00 | 0.00 |
| November, 2021 | 2,200.00 | 0.00 | 0.00 | 1,61,948.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,41,411.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,89,982.00 | 0.00 | 0.00 | 60,378.00 | 0.00 |
| Total | 29,40,456.00 | 0.00 | 0.00 | 19,86,978.70 | 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 |