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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:-Bering Tareythang |
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| Opening Balance | 49,09,118.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,93,840.00 | 0.00 | 0.00 | 4,90,169.00 | 0.00 |
| May, 2021 | 22,496.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 78,109.00 | 0.00 |
| July, 2021 | 3,49,910.00 | 0.00 | 0.00 | 2,64,032.00 | 0.00 |
| August, 2021 | 10,19,862.00 | 0.00 | 0.00 | 14,65,737.00 | 0.00 |
| September, 2021 | 7,45,035.00 | 0.00 | 0.00 | 4,64,401.00 | 0.00 |
| October, 2021 | 4,51,038.00 | 0.00 | 0.00 | 5,68,414.00 | 0.00 |
| November, 2021 | 31,906.00 | 0.00 | 0.00 | 90,539.00 | 0.00 |
| December, 2021 | 8,53,000.00 | 0.00 | 0.00 | 2,54,963.00 | 0.00 |
| Januaury, 2022 | 11,366.00 | 0.00 | 0.00 | 1,83,825.00 | 0.00 |
| February, 2022 | 16,31,758.00 | 0.00 | 0.00 | 2,59,221.00 | 0.00 |
| March, 2022 | 6,74,500.00 | 0.00 | 0.00 | 82,459.00 | 0.00 |
| Total | 60,84,711.00 | 0.00 | 0.00 | 42,01,889.00 | 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 |