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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-SIKKIM District:-Gangtok District,Village Panchayat & Equivalent:-Byeng Phegyong |
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| Opening Balance | 82,16,389.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,41,066.00 | 0.00 | 0.00 | 83,525.00 | 0.00 |
| May, 2021 | 330.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2021 | 29,103.00 | 0.00 | 0.00 | 2,93,265.00 | 0.00 |
| July, 2021 | 6,70,722.00 | 0.00 | 0.00 | 2,88,432.00 | 0.00 |
| August, 2021 | 6,56,960.00 | 0.00 | 0.00 | 2,60,702.00 | 0.00 |
| September, 2021 | 28,42,130.00 | 0.00 | 0.00 | 11,95,162.00 | 0.00 |
| October, 2021 | 12,51,393.00 | 0.00 | 0.00 | 36,93,696.40 | 0.00 |
| November, 2021 | 55,428.00 | 0.00 | 0.00 | 6,66,186.00 | 0.00 |
| December, 2021 | 12,07,028.00 | 0.00 | 0.00 | 13,06,491.00 | 0.00 |
| Januaury, 2022 | 38,350.00 | 0.00 | 0.00 | 7,68,840.70 | 0.00 |
| February, 2022 | 10,13,751.00 | 0.00 | 0.00 | 13,04,244.20 | 0.00 |
| March, 2022 | 11,43,031.00 | 0.00 | 0.00 | 17,67,917.70 | 0.00 |
| Total | 94,49,292.00 | 0.00 | 0.00 | 1,17,28,462.00 | 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 |