|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-SIKKIM District:-Gyalshing District,Village Panchayat & Equivalent:-Lungchok Salyangdang |
|||||
| Opening Balance | 31,88,349.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,60,650.00 | 0.00 | 0.00 | 4,28,417.00 | 0.00 |
| May, 2021 | 13,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,318.00 | 0.00 | 0.00 | 1,42,184.00 | 0.00 |
| July, 2021 | 9,83,080.00 | 0.00 | 0.00 | 3,30,367.00 | 0.00 |
| August, 2021 | 4,36,765.00 | 0.00 | 0.00 | 3,48,373.00 | 0.00 |
| September, 2021 | 30,951.00 | 0.00 | 0.00 | 1,18,784.10 | 0.00 |
| October, 2021 | 4,61,830.00 | 0.00 | 0.00 | 3,77,807.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,61,139.00 | 0.00 |
| December, 2021 | 11,60,400.00 | 0.00 | 0.00 | 90,112.00 | 0.00 |
| Januaury, 2022 | 13,687.00 | 0.00 | 0.00 | 10,186.00 | 0.00 |
| February, 2022 | 12,76,109.00 | 0.00 | 0.00 | 94,731.00 | 0.00 |
| March, 2022 | 5,85,286.00 | 0.00 | 0.00 | 4,40,684.00 | 0.00 |
| Total | 56,28,906.00 | 0.00 | 0.00 | 27,42,784.10 | 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 |