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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:-Tarpin |
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| Opening Balance | 1,32,19,909.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,86,746.00 | 0.00 | 0.00 | 11,466.11 | 0.00 |
| May, 2021 | 92,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,90,279.00 | 0.00 | 0.00 | 3,83,612.00 | 0.00 |
| August, 2021 | 2,55,410.00 | 0.00 | 0.00 | 8,97,325.10 | 0.00 |
| September, 2021 | 1,986.00 | 0.00 | 0.00 | 1,98,372.90 | 0.00 |
| October, 2021 | 4,01,948.00 | 0.00 | 0.00 | 9,14,412.66 | 0.00 |
| November, 2021 | 81,223.00 | 0.00 | 0.00 | 7,81,651.70 | 0.00 |
| December, 2021 | 5,96,679.00 | 0.00 | 0.00 | 2,73,271.00 | 0.00 |
| Januaury, 2022 | 14,514.00 | 0.00 | 0.00 | 7,60,063.00 | 0.00 |
| February, 2022 | 6,54,356.00 | 0.00 | 0.00 | 1,49,119.40 | 0.00 |
| March, 2022 | 6,29,310.00 | 0.00 | 0.00 | 8,52,193.68 | 0.00 |
| Total | 41,04,544.00 | 0.00 | 0.00 | 52,21,487.55 | 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 |