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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:-Lingdok Nampong |
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| Opening Balance | 28,32,633.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,71,000.00 | 0.00 | 0.00 | 1,95,876.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,59,545.00 | 0.00 |
| July, 2021 | 3,77,500.00 | 0.00 | 0.00 | 81,138.00 | 0.00 |
| August, 2021 | 1,66,500.00 | 0.00 | 0.00 | 1,98,518.00 | 0.00 |
| September, 2021 | 47,925.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| October, 2021 | 3,16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,12,917.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,42,500.00 | 0.00 | 0.00 | 5,07,069.00 | 0.00 |
| Total | 29,21,425.00 | 0.00 | 0.00 | 14,29,063.00 | 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 |