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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:-Lum Gor Sangtok |
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| Opening Balance | 30,52,040.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,03,000.00 | 0.00 | 0.00 | 2,59,500.00 | 0.00 |
| May, 2021 | 18,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 47,220.00 | 0.00 |
| July, 2021 | 3,47,500.00 | 0.00 | 0.00 | 1,61,500.00 | 0.00 |
| August, 2021 | 2,06,678.00 | 0.00 | 0.00 | 2,14,000.00 | 0.00 |
| September, 2021 | 8,337.00 | 0.00 | 0.00 | 1,94,960.16 | 0.00 |
| October, 2021 | 5,13,500.00 | 0.00 | 0.00 | 2,24,250.00 | 0.00 |
| November, 2021 | 26,986.00 | 0.00 | 0.00 | 3,58,640.00 | 0.00 |
| December, 2021 | 7,81,600.00 | 0.00 | 0.00 | 3,14,700.00 | 0.00 |
| Januaury, 2022 | 611.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| February, 2022 | 9,69,832.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2022 | 2,09,216.00 | 0.00 | 0.00 | 1,88,936.00 | 0.00 |
| Total | 36,85,388.00 | 0.00 | 0.00 | 20,25,706.16 | 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 |