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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:-Luing Parbing |
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| Opening Balance | 42,15,572.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,05,500.00 | 0.00 | 0.00 | 22,35,480.22 | 0.00 |
| May, 2021 | 1,66,500.00 | 0.00 | 0.00 | 1,52,750.00 | 0.00 |
| June, 2021 | 84,392.00 | 0.00 | 0.00 | 1,88,600.00 | 0.00 |
| July, 2021 | 18,28,000.00 | 0.00 | 0.00 | 3,86,000.00 | 0.00 |
| August, 2021 | 15,54,147.47 | 0.00 | 0.00 | 11,41,103.00 | 0.00 |
| September, 2021 | 3,31,421.00 | 0.00 | 0.00 | 9,86,541.00 | 0.00 |
| October, 2021 | 4,81,369.00 | 0.00 | 0.00 | 5,25,108.00 | 0.00 |
| November, 2021 | 3,86,110.00 | 0.00 | 0.00 | 4,75,308.00 | 0.00 |
| December, 2021 | 5,29,449.00 | 0.00 | 0.00 | 5,69,219.00 | 0.00 |
| Januaury, 2022 | 17,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 6,63,300.00 | 0.00 | 0.00 | 1,86,960.00 | 0.00 |
| March, 2022 | 7,00,000.00 | 0.00 | 0.00 | 5,54,026.00 | 0.00 |
| Total | 85,48,032.47 | 0.00 | 0.00 | 74,01,095.22 | 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 |