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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-SIKKIM District:-Gangtok District,Village Panchayat & Equivalent:-Dolepchen |
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| Opening Balance | 10,65,981.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,98,775.00 | 0.00 | 0.00 | 3,75,038.00 | 0.00 |
| May, 2021 | 2,330.00 | 0.00 | 0.00 | 1,30,654.00 | 0.00 |
| June, 2021 | 1,72,160.00 | 0.00 | 0.00 | 2,72,817.00 | 0.00 |
| July, 2021 | 2,97,700.00 | 0.00 | 0.00 | 73,889.00 | 0.00 |
| August, 2021 | 1,80,642.00 | 0.00 | 0.00 | 3,90,562.00 | 0.00 |
| September, 2021 | 2,22,913.00 | 0.00 | 0.00 | 5,01,866.00 | 0.00 |
| October, 2021 | 6,76,759.00 | 0.00 | 0.00 | 2,16,500.00 | 0.00 |
| November, 2021 | 5,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,82,970.00 | 0.00 | 0.00 | 1,56,400.00 | 0.00 |
| Januaury, 2022 | 21,626.30 | 0.00 | 0.00 | 36.00 | 0.00 |
| February, 2022 | 6,53,788.00 | 0.00 | 0.00 | 1,66,500.00 | 0.00 |
| March, 2022 | 7,48,717.00 | 0.00 | 0.00 | 1,18,953.00 | 0.00 |
| Total | 53,63,880.30 | 0.00 | 0.00 | 24,03,215.00 | 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 |