|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-SIKKIM District:-South District,Village Panchayat & Equivalent:-Borong Phamthang |
|||||
| Opening Balance | 76,67,166.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,26,611.00 | 0.00 | 0.00 | 6,00,707.56 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,70,920.00 | 0.00 |
| July, 2021 | 6,30,080.00 | 0.00 | 0.00 | 1,67,190.00 | 0.00 |
| August, 2021 | 3,57,518.00 | 0.00 | 0.00 | 23,28,915.60 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,75,778.00 | 0.00 | 0.00 | 5,64,354.00 | 0.00 |
| November, 2021 | 8,44,326.00 | 0.00 | 0.00 | 7,83,900.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,26,693.00 | 0.00 |
| Januaury, 2022 | 15,723.00 | 0.00 | 0.00 | 5,53,328.00 | 0.00 |
| February, 2022 | 13,003.00 | 0.00 | 0.00 | 7,70,547.00 | 2,39,973.00 |
| March, 2022 | 8,34,679.00 | 0.00 | 0.00 | 1,74,602.00 | 0.00 |
| Total | 40,97,718.00 | 0.00 | 0.00 | 65,08,657.16 | 2,39,973.00 |
| 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 |