|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-SIKKIM District:-Gyalshing District,Village Panchayat & Equivalent:-Lower Fambong |
|||||
| Opening Balance | 36,54,815.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,68,151.00 | 0.00 | 0.00 | 66,195.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 62,560.00 | 0.00 |
| July, 2021 | 6,24,414.00 | 0.00 | 0.00 | 6,99,355.00 | 0.00 |
| August, 2021 | 5,40,369.00 | 0.00 | 0.00 | 8,06,320.00 | 0.00 |
| September, 2021 | 64,154.00 | 0.00 | 0.00 | 1,67,060.40 | 0.00 |
| October, 2021 | 13,42,830.00 | 0.00 | 0.00 | 48,114.00 | 0.00 |
| November, 2021 | 15,710.00 | 0.00 | 0.00 | 6,40,871.00 | 0.00 |
| December, 2021 | 4,600.00 | 0.00 | 0.00 | 2,65,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 13,20,624.00 | 0.00 | 0.00 | 4,21,388.00 | 0.00 |
| March, 2022 | 10,89,437.00 | 0.00 | 0.00 | 2,17,897.00 | 0.00 |
| Total | 73,70,289.00 | 0.00 | 0.00 | 33,94,760.40 | 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 |