|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-SIKKIM District:-South District,Village Panchayat & Equivalent:-Legship |
|||||
| Opening Balance | 37,29,103.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,60,645.00 | 0.00 | 0.00 | 3,94,770.00 | 0.00 |
| May, 2021 | 4,43,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 11,263.00 | 0.00 | 0.00 | 1,71,220.00 | 0.00 |
| July, 2021 | 6,15,220.00 | 0.00 | 0.00 | 6,68,797.00 | 0.00 |
| August, 2021 | 5,00,536.00 | 0.00 | 0.00 | 1,40,395.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 15,001.00 | 0.00 |
| October, 2021 | 8,68,272.00 | 0.00 | 0.00 | 11,17,483.00 | 0.00 |
| November, 2021 | 15,704.00 | 0.00 | 0.00 | 5,79,798.00 | 0.00 |
| December, 2021 | 4,40,738.00 | 0.00 | 0.00 | 3,14,572.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,13,052.00 | 0.00 |
| February, 2022 | 1,500.00 | 0.00 | 0.00 | 2,14,752.00 | 2,10,252.00 |
| March, 2022 | 17,19,541.00 | 0.00 | 0.00 | 6,37,788.00 | 0.00 |
| Total | 49,76,954.00 | 0.00 | 0.00 | 43,67,628.00 | 2,10,252.00 |
| 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 |