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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-SIKKIM District:-Mangan District,Village Panchayat & Equivalent:-Kabi Rongpa |
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| Opening Balance | 20,16,344.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,55,010.00 | 0.00 | 0.00 | 1,01,040.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,72,635.00 | 0.00 |
| June, 2021 | 2,89,684.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| July, 2021 | 1,47,750.00 | 0.00 | 0.00 | 1,61,015.00 | 0.00 |
| August, 2021 | 5,17,315.00 | 0.00 | 0.00 | 1,73,620.00 | 0.00 |
| September, 2021 | 14,97,838.00 | 0.00 | 0.00 | 2,14,596.00 | 0.00 |
| October, 2021 | 6,77,480.00 | 0.00 | 0.00 | 2,07,556.00 | 0.00 |
| November, 2021 | 2,15,137.00 | 0.00 | 0.00 | 1,82,504.00 | 0.00 |
| December, 2021 | 2,01,771.00 | 0.00 | 0.00 | 3,26,809.00 | 0.00 |
| Januaury, 2022 | 25,012.00 | 0.00 | 0.00 | 86,999.00 | 0.00 |
| February, 2022 | 7,44,512.00 | 0.00 | 0.00 | 2,68,943.00 | 0.00 |
| March, 2022 | 3,29,444.00 | 0.00 | 0.00 | 13,75,437.00 | 0.00 |
| Total | 48,00,953.00 | 0.00 | 0.00 | 33,58,654.00 | 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 |