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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:-Dentam |
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| Opening Balance | 69,46,852.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,64,100.00 | 0.00 | 0.00 | 67,014.00 | 0.00 |
| May, 2021 | 3,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 18,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,19,350.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| August, 2021 | 4,13,744.00 | 0.00 | 0.00 | 9,36,328.00 | 0.00 |
| September, 2021 | 1,34,615.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| October, 2021 | 4,46,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 22,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 12,64,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 9,46,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,06,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,40,602.00 | 0.00 | 0.00 | 11,94,842.00 | 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 |