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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:-Barnayak Tokal |
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| Opening Balance | 62,70,128.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,25,030.00 | 0.00 | 0.00 | 85,578.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| June, 2021 | 15,100.00 | 0.00 | 0.00 | 43,545.00 | 0.00 |
| July, 2021 | 6,65,973.00 | 0.00 | 0.00 | 3,94,199.00 | 0.00 |
| August, 2021 | 4,95,480.00 | 0.00 | 0.00 | 4,66,823.00 | 0.00 |
| September, 2021 | 16,000.00 | 0.00 | 0.00 | 4,47,668.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,89,837.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,396.00 | 0.00 |
| December, 2021 | 9,06,910.00 | 0.00 | 0.00 | 8,52,605.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 41,264.00 | 0.00 |
| February, 2022 | 6,11,840.00 | 0.00 | 0.00 | 5,25,994.00 | 1,27,629.00 |
| March, 2022 | 26,63,434.00 | 0.00 | 0.00 | 17,01,426.00 | 0.00 |
| Total | 61,99,767.00 | 0.00 | 0.00 | 50,92,335.00 | 1,27,629.00 |
| 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 |