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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:-Gerethang |
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| Opening Balance | 82,03,005.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,73,927.00 | 0.00 | 0.00 | 11,44,357.00 | 0.00 |
| May, 2021 | 1,21,136.00 | 0.00 | 0.00 | 91,509.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,39,350.00 | 0.00 |
| July, 2021 | 6,32,952.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| August, 2021 | 7,07,805.00 | 0.00 | 0.00 | 84,021.00 | 0.00 |
| September, 2021 | 50,613.00 | 0.00 | 0.00 | 5,09,004.00 | 0.00 |
| October, 2021 | 21,61,525.00 | 0.00 | 0.00 | 13,48,456.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,50,022.00 | 0.00 |
| December, 2021 | 5,05,507.00 | 0.00 | 0.00 | 6,60,692.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,41,868.00 | 0.00 |
| February, 2022 | 15,54,796.00 | 0.00 | 0.00 | 15,62,351.00 | 0.00 |
| March, 2022 | 60,290.00 | 0.00 | 0.00 | 90,220.00 | 0.00 |
| Total | 70,68,551.00 | 0.00 | 0.00 | 68,96,850.00 | 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 |