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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-SIKKIM District:-South District,Village Panchayat & Equivalent:-Mamley Kamrang |
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| Opening Balance | 58,33,653.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,17,989.00 | 0.00 | 0.00 | 20,74,070.00 | 0.00 |
| May, 2021 | 27,388.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| June, 2021 | 27,420.00 | 0.00 | 0.00 | 2,72,255.00 | 0.00 |
| July, 2021 | 7,22,689.00 | 0.00 | 0.00 | 3,06,754.00 | 0.00 |
| August, 2021 | 3,500.00 | 0.00 | 0.00 | 2,04,168.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,61,326.00 | 0.00 |
| October, 2021 | 15,07,456.00 | 0.00 | 0.00 | 5,91,663.00 | 0.00 |
| November, 2021 | 5,36,275.00 | 0.00 | 0.00 | 2,42,781.00 | 0.00 |
| December, 2021 | 4,84,000.00 | 0.00 | 0.00 | 3,83,757.00 | 0.00 |
| Januaury, 2022 | 2,17,381.00 | 0.00 | 0.00 | 6,48,144.00 | 0.00 |
| February, 2022 | 11,15,499.00 | 0.00 | 0.00 | 1,98,533.00 | 0.00 |
| March, 2022 | 7,34,724.00 | 0.00 | 0.00 | 4,56,989.00 | 0.00 |
| Total | 66,94,321.00 | 0.00 | 0.00 | 57,75,440.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 6, 2024 6:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |