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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:-Lachung Dzumsa |
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| Opening Balance | 1,39,20,606.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,42,000.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,350.00 | 0.00 | 0.00 | 1,13,700.00 | 0.00 |
| July, 2021 | 1,22,450.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| August, 2021 | 2,15,700.00 | 0.00 | 0.00 | 2,14,700.00 | 0.00 |
| September, 2021 | 2,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,63,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,05,095.00 | 0.00 |
| December, 2021 | 4,71,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 12,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 7,13,176.00 | 0.00 | 0.00 | 1,95,484.00 | 0.00 |
| March, 2022 | 7,28,025.00 | 0.00 | 0.00 | 1,51,956.00 | 0.00 |
| Total | 32,73,394.00 | 0.00 | 0.00 | 10,80,935.00 | 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 |