eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 6, 2024 6:56 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |