|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-SIKKIM District:-Gyalshing District,Village Panchayat & Equivalent:-Chota Samdong Arubotey |
|||||
| Opening Balance | 37,98,236.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,24,000.00 | 0.00 | 0.00 | 41,950.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 54,517.70 | 0.00 |
| July, 2021 | 1,39,500.00 | 0.00 | 0.00 | 2,25,500.00 | 0.00 |
| August, 2021 | 1,39,500.00 | 0.00 | 0.00 | 26,978.00 | 0.00 |
| September, 2021 | 16,88,946.20 | 0.00 | 0.00 | 4,93,001.20 | 0.00 |
| October, 2021 | 3,09,456.00 | 0.00 | 0.00 | 1,15,471.00 | 0.00 |
| November, 2021 | 2,88,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,74,939.00 | 0.00 | 0.00 | 1,37,793.70 | 0.00 |
| Januaury, 2022 | 10,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 8,06,500.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| March, 2022 | 1,98,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,80,015.20 | 0.00 | 0.00 | 11,88,211.60 | 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 |