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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:-East Pendam |
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| Opening Balance | 1,01,35,574.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,41,975.00 | 0.00 | 0.00 | 2,36,686.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,50,946.00 | 0.00 |
| July, 2021 | 15,13,542.00 | 0.00 | 0.00 | 12,39,938.00 | 0.00 |
| August, 2021 | 12,42,000.00 | 0.00 | 0.00 | 20,62,181.00 | 0.00 |
| September, 2021 | 31,110.00 | 0.00 | 0.00 | 6,27,598.00 | 0.00 |
| October, 2021 | 5,85,000.00 | 0.00 | 0.00 | 4,71,373.00 | 0.00 |
| November, 2021 | 7,16,298.00 | 0.00 | 0.00 | 5,67,362.00 | 0.00 |
| December, 2021 | 6,60,650.00 | 0.00 | 0.00 | 8,61,211.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,27,444.00 | 0.00 |
| February, 2022 | 12,09,181.00 | 0.00 | 0.00 | 17,61,517.00 | 0.00 |
| March, 2022 | 12,38,434.00 | 0.00 | 0.00 | 4,78,791.00 | 0.00 |
| Total | 83,38,190.00 | 0.00 | 0.00 | 86,85,047.00 | 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 |