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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-SIKKIM District:-Gyalshing District,Village Panchayat & Equivalent:-Chakung |
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| Opening Balance | 43,33,790.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,12,000.00 | 0.00 | 0.00 | 7,06,670.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,04,262.70 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,71,798.00 | 0.00 | 0.00 | 2,81,437.00 | 0.00 |
| August, 2021 | 7,79,217.00 | 0.00 | 0.00 | 3,88,706.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,96,935.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,25,892.00 | 0.00 |
| November, 2021 | 9,19,015.00 | 0.00 | 0.00 | 4,44,800.00 | 0.00 |
| December, 2021 | 7,60,000.00 | 0.00 | 0.00 | 3,41,123.00 | 0.00 |
| Januaury, 2022 | 22,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 12,97,746.00 | 0.00 | 0.00 | 6,41,147.00 | 0.00 |
| March, 2022 | 32,916.00 | 0.00 | 0.00 | 4,04,507.10 | 0.00 |
| Total | 50,94,767.00 | 0.00 | 0.00 | 40,35,479.80 | 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 |