eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-SIKKIM District:-South District,Village Panchayat & Equivalent:-Kolthang Tokday |
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Opening Balance | 45,90,974.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,19,279.00 | 0.00 | 0.00 | 6,28,867.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 55,250.00 | 0.00 |
June, 2021 | 22,640.00 | 0.00 | 0.00 | 2,88,181.00 | 0.00 |
July, 2021 | 3,71,432.00 | 0.00 | 0.00 | 9,77,849.00 | 0.00 |
August, 2021 | 4,47,472.00 | 0.00 | 0.00 | 1,15,474.00 | 0.00 |
September, 2021 | 15,24,500.24 | 0.00 | 0.00 | 17,19,229.24 | 1.00 |
October, 2021 | 8,74,304.00 | 0.00 | 0.00 | 1,80,093.00 | 0.00 |
November, 2021 | 51,750.00 | 0.00 | 0.00 | 3,42,607.00 | 0.00 |
December, 2021 | 5,08,937.00 | 0.00 | 0.00 | 1,75,392.00 | 0.00 |
Januaury, 2022 | 20,200.00 | 0.00 | 0.00 | 3,76,854.00 | 0.00 |
February, 2022 | 20,613.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
March, 2022 | 10,68,573.00 | 0.00 | 0.00 | 3,87,462.00 | 0.00 |
Total | 55,29,700.24 | 0.00 | 0.00 | 52,77,258.24 | 1.00 |
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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 |