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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-SIKKIM District:-South District,Village Panchayat & Equivalent:-Damthang |
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| Opening Balance | 57,84,790.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,17,150.00 | 0.00 | 0.00 | 99,359.00 | 0.00 |
| May, 2021 | 3,42,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,23,148.00 | 0.00 |
| July, 2021 | 3,18,500.00 | 0.00 | 0.00 | 36,588.00 | 0.00 |
| August, 2021 | 4,25,441.00 | 0.00 | 0.00 | 7,81,920.00 | 0.00 |
| September, 2021 | 4,27,500.00 | 0.00 | 0.00 | 2,39,414.00 | 0.00 |
| October, 2021 | 4,09,250.00 | 0.00 | 0.00 | 2,93,583.00 | 0.00 |
| November, 2021 | 3,79,847.00 | 0.00 | 0.00 | 5,49,823.70 | 0.00 |
| December, 2021 | 6,48,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 44,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,29,203.00 | 0.00 | 0.00 | 2,77,154.00 | 1,01,500.00 |
| March, 2022 | 4,63,312.00 | 0.00 | 0.00 | 90,154.00 | 90,154.00 |
| Total | 41,05,576.00 | 0.00 | 0.00 | 24,91,143.70 | 1,91,654.00 |
| 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 |