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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:-Ben Namprik |
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| Opening Balance | 1,51,67,600.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,02,600.00 | 0.00 | 0.00 | 5,72,888.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,10,245.00 | 0.00 |
| June, 2021 | 1,26,018.00 | 0.00 | 0.00 | 5,10,582.00 | 0.00 |
| July, 2021 | 3,82,620.00 | 0.00 | 0.00 | 5,83,414.00 | 0.00 |
| August, 2021 | 4,62,120.00 | 0.00 | 0.00 | 10,63,254.00 | 0.00 |
| September, 2021 | 66,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 58,42,714.00 | 0.00 | 0.00 | 9,48,990.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,55,425.00 | 0.00 |
| December, 2021 | 57,227.00 | 0.00 | 0.00 | 17,61,104.00 | 0.00 |
| Januaury, 2022 | 13,950.00 | 0.00 | 0.00 | 9,52,734.00 | 0.00 |
| February, 2022 | 18,17,264.00 | 0.00 | 0.00 | 14,04,243.00 | 0.00 |
| March, 2022 | 19,21,137.00 | 0.00 | 0.00 | 3,43,855.00 | 0.00 |
| Total | 1,21,92,041.00 | 0.00 | 0.00 | 84,06,734.00 | 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 |