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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-SIKKIM District:-South District,Village Panchayat & Equivalent:-Kewzing Bakhim |
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| Opening Balance | 39,88,959.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,27,714.00 | 0.00 | 0.00 | 5,52,108.00 | 0.00 |
| May, 2021 | 10,88,000.00 | 0.00 | 0.00 | 1,16,048.00 | 0.00 |
| June, 2021 | 11,15,536.00 | 0.00 | 0.00 | 1,96,529.00 | 0.00 |
| July, 2021 | 4,50,194.00 | 0.00 | 0.00 | 9,79,931.00 | 0.00 |
| August, 2021 | 22,500.00 | 0.00 | 0.00 | 3,65,260.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,99,285.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,02,970.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,71,031.00 | 0.00 |
| February, 2022 | 18,28,187.00 | 0.00 | 0.00 | 12,99,709.00 | 0.00 |
| March, 2022 | 33,35,366.14 | 0.00 | 0.00 | 3,19,837.00 | 2,00,617.00 |
| Total | 82,67,497.14 | 0.00 | 0.00 | 50,10,208.00 | 2,00,617.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 6, 2024 6:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |