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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:-Darap |
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| Opening Balance | 46,28,179.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,54,830.00 | 0.00 | 0.00 | 4,01,085.00 | 0.00 |
| May, 2021 | 9,65,250.00 | 0.00 | 0.00 | 4,12,725.00 | 0.00 |
| June, 2021 | 17,657.00 | 0.00 | 0.00 | 2,70,583.00 | 0.00 |
| July, 2021 | 3,77,140.00 | 0.00 | 0.00 | 1,41,668.00 | 0.00 |
| August, 2021 | 4,35,840.00 | 0.00 | 0.00 | 2,56,146.00 | 0.00 |
| September, 2021 | 32,655.00 | 0.00 | 0.00 | 7,50,902.00 | 0.00 |
| October, 2021 | 10,20,336.00 | 0.00 | 0.00 | 3,58,835.00 | 0.00 |
| November, 2021 | 20,310.00 | 0.00 | 0.00 | 10,26,875.00 | 0.00 |
| December, 2021 | 6,67,359.00 | 0.00 | 0.00 | 1,26,215.00 | 0.00 |
| Januaury, 2022 | 20,040.00 | 0.00 | 0.00 | 12,940.00 | 0.00 |
| February, 2022 | 10,44,916.00 | 0.00 | 0.00 | 7,32,136.00 | 0.00 |
| March, 2022 | 9,04,380.00 | 0.00 | 0.00 | 92,415.00 | 0.00 |
| Total | 59,60,713.00 | 0.00 | 0.00 | 45,82,525.00 | 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 |