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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:-Lingthem Lingdem |
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| Opening Balance | 15,20,094.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,22,000.00 | 0.00 | 0.00 | 1,16,969.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 70,233.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,95,448.00 | 0.00 |
| July, 2021 | 4,24,450.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2021 | 2,82,000.00 | 0.00 | 0.00 | 98,715.00 | 0.00 |
| September, 2021 | 8,27,101.00 | 0.00 | 0.00 | 6,76,581.49 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,74,481.00 | 0.00 |
| December, 2021 | 6,62,000.00 | 0.00 | 0.00 | 3,29,937.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,17,551.00 | 0.00 | 0.00 | 18,02,364.49 | 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 |