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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:-Dhupidara Narkhola |
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| Opening Balance | 23,06,122.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,49,000.00 | 0.00 | 0.00 | 1,76,200.00 | 0.00 |
| May, 2021 | 10,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,01,900.00 | 0.00 | 0.00 | 3,47,250.00 | 0.00 |
| August, 2021 | 3,77,386.00 | 0.00 | 0.00 | 82,962.00 | 0.00 |
| September, 2021 | 4,053.00 | 0.00 | 0.00 | 3,81,284.00 | 0.00 |
| October, 2021 | 5,56,102.00 | 0.00 | 0.00 | 1,18,676.00 | 0.00 |
| November, 2021 | 9,789.00 | 0.00 | 0.00 | 2,50,892.00 | 0.00 |
| December, 2021 | 4,29,000.00 | 0.00 | 0.00 | 57,392.00 | 0.00 |
| Januaury, 2022 | 4,000.00 | 0.00 | 0.00 | 1,94,790.00 | 0.00 |
| February, 2022 | 16,78,622.70 | 0.00 | 0.00 | 2,64,337.50 | 0.00 |
| March, 2022 | 3,28,976.00 | 0.00 | 0.00 | 3,05,429.90 | 0.00 |
| Total | 41,54,926.70 | 0.00 | 0.00 | 21,79,213.40 | 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 |