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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:-Deythang |
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| Opening Balance | 29,90,240.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,33,000.00 | 0.00 | 0.00 | 1,53,125.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,99,363.00 | 0.00 |
| July, 2021 | 2,29,849.00 | 0.00 | 0.00 | 11,841.00 | 0.00 |
| August, 2021 | 4,55,250.00 | 0.00 | 0.00 | 3,95,604.00 | 0.00 |
| September, 2021 | 7,695.00 | 0.00 | 0.00 | 9,99,290.00 | 0.00 |
| October, 2021 | 4,94,153.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| November, 2021 | 13,715.00 | 0.00 | 0.00 | 1,61,500.00 | 0.00 |
| December, 2021 | 2,62,895.00 | 0.00 | 0.00 | 1,11,761.00 | 0.00 |
| Januaury, 2022 | 2,000.00 | 0.00 | 0.00 | 36.00 | 0.00 |
| February, 2022 | 4,50,300.00 | 0.00 | 0.00 | 2,95,622.00 | 0.00 |
| March, 2022 | 1,00,988.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| Total | 24,49,845.00 | 0.00 | 0.00 | 23,50,160.00 | 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 |