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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:-Dodak |
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| Opening Balance | 20,18,803.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,22,300.00 | 0.00 | 0.00 | 60,900.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2021 | 2,525.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2021 | 3,99,303.00 | 0.00 | 0.00 | 1,75,500.00 | 0.00 |
| August, 2021 | 1,44,945.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 34,956.00 | 0.00 | 0.00 | 1,14,665.00 | 0.00 |
| November, 2021 | 8,62,695.00 | 0.00 | 0.00 | 14,94,910.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 9,98,940.00 | 0.00 | 0.00 | 4,02,640.00 | 0.00 |
| March, 2022 | 16,83,284.00 | 0.00 | 0.00 | 8,16,272.00 | 1,58,916.00 |
| Total | 48,48,948.00 | 0.00 | 0.00 | 31,64,887.00 | 1,58,916.00 |
| 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 |