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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-SIKKIM District:-Gangtok District,Village Panchayat & Equivalent:-Lingtam Phadamchen |
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| Opening Balance | 18,54,898.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 91,944.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| June, 2021 | 6,49,000.00 | 0.00 | 0.00 | 5,90,438.00 | 0.00 |
| July, 2021 | 1,10,250.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2021 | 68,230.00 | 0.00 | 0.00 | 11,91,250.00 | 0.00 |
| September, 2021 | 5,13,101.00 | 0.00 | 0.00 | 92,049.00 | 0.00 |
| October, 2021 | 4,63,174.30 | 0.00 | 0.00 | 1,09,666.00 | 0.00 |
| November, 2021 | 2,82,150.00 | 0.00 | 0.00 | 1,88,590.00 | 0.00 |
| December, 2021 | 3,41,023.00 | 0.00 | 0.00 | 53,730.00 | 0.00 |
| Januaury, 2022 | 3,521.00 | 0.00 | 0.00 | 83,784.00 | 0.00 |
| February, 2022 | 6,17,276.00 | 0.00 | 0.00 | 3,66,500.00 | 0.00 |
| March, 2022 | 5,79,723.00 | 0.00 | 0.00 | 1,85,603.00 | 0.00 |
| Total | 36,27,448.30 | 0.00 | 0.00 | 30,43,554.00 | 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 |