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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:-Barfung Zarung |
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| Opening Balance | 22,26,027.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 53,91,138.00 | 0.00 | 0.00 | 3,42,284.40 | 0.00 |
| May, 2021 | 86,595.00 | 0.00 | 0.00 | 1,60,324.00 | 0.00 |
| June, 2021 | 1,400.00 | 0.00 | 0.00 | 2,34,553.80 | 0.00 |
| July, 2021 | 3,73,500.00 | 0.00 | 0.00 | 3,82,169.10 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 13,193.00 | 0.00 |
| September, 2021 | 5,69,615.00 | 0.00 | 0.00 | 19,67,528.40 | 0.00 |
| October, 2021 | 1,72,597.00 | 0.00 | 0.00 | 7,07,963.70 | 0.00 |
| November, 2021 | 43,163.00 | 0.00 | 0.00 | 3,77,466.00 | 0.00 |
| December, 2021 | 3,00,881.00 | 0.00 | 0.00 | 7,92,313.40 | 0.00 |
| Januaury, 2022 | 54,145.00 | 0.00 | 0.00 | 4,30,427.50 | 0.00 |
| February, 2022 | 35,28,152.00 | 0.00 | 0.00 | 5,90,779.00 | 0.00 |
| March, 2022 | 13,98,893.70 | 0.00 | 0.00 | 3,84,374.00 | 0.00 |
| Total | 1,19,20,079.70 | 0.00 | 0.00 | 63,83,376.30 | 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 |