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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:-Chujachen |
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| Opening Balance | 40,89,517.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,02,590.00 | 0.00 | 0.00 | 6,62,880.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,19,960.00 | 0.00 |
| July, 2021 | 1,61,500.00 | 0.00 | 0.00 | 1,99,500.00 | 0.00 |
| August, 2021 | 1,39,500.00 | 0.00 | 0.00 | 4,63,179.00 | 0.00 |
| September, 2021 | 79,130.00 | 0.00 | 0.00 | 3,94,555.00 | 3,79,575.00 |
| October, 2021 | 9,984.00 | 0.00 | 0.00 | 23,53,352.00 | 8,54,094.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,59,777.00 | 0.00 |
| December, 2021 | 9,25,541.00 | 0.00 | 0.00 | 3,35,316.00 | 0.00 |
| Januaury, 2022 | 12,000.00 | 0.00 | 0.00 | 1,52,008.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,89,500.00 | 0.00 |
| March, 2022 | 28,38,038.00 | 0.00 | 0.00 | 8,43,897.00 | 0.00 |
| Total | 66,68,283.00 | 0.00 | 0.00 | 62,73,924.00 | 12,33,669.00 |
| 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 |