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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:-Lachen Dzumsa |
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| Opening Balance | 45,60,660.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,52,951.00 | 0.00 | 0.00 | 67,067.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,34,834.00 | 0.00 |
| June, 2021 | 2,00,172.00 | 0.00 | 0.00 | 3,78,166.00 | 0.00 |
| July, 2021 | 5,31,235.00 | 0.00 | 0.00 | 3,59,149.00 | 0.00 |
| August, 2021 | 4,63,626.00 | 0.00 | 0.00 | 56,507.00 | 0.00 |
| September, 2021 | 47,848.00 | 0.00 | 0.00 | 2,34,982.00 | 0.00 |
| October, 2021 | 10,21,302.00 | 0.00 | 0.00 | 1,51,520.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,47,058.00 | 0.00 |
| December, 2021 | 5,07,333.00 | 0.00 | 0.00 | 1,96,269.00 | 0.00 |
| Januaury, 2022 | 1,43,194.00 | 0.00 | 0.00 | 32,257.00 | 0.00 |
| February, 2022 | 10,20,145.00 | 0.00 | 0.00 | 3,59,838.00 | 0.00 |
| March, 2022 | 9,17,836.00 | 0.00 | 0.00 | 46,935.00 | 0.00 |
| Total | 67,05,642.00 | 0.00 | 0.00 | 22,64,582.00 | 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 |