|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-SIKKIM District:-South District,Village Panchayat & Equivalent:-Maniram Phalidara |
|||||
| Opening Balance | 62,85,446.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,370.00 | 0.00 | 0.00 | 3,220.00 | 0.00 |
| May, 2021 | 1,261.00 | 0.00 | 0.00 | 4,099.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| July, 2021 | 9,640.00 | 0.00 | 0.00 | 1,66,500.00 | 0.00 |
| August, 2021 | 1,12,735.00 | 0.00 | 0.00 | 75,676.00 | 0.00 |
| September, 2021 | 7,24,625.00 | 0.00 | 0.00 | 7,08,355.00 | 0.00 |
| October, 2021 | 14,240.00 | 0.00 | 0.00 | 1,78,745.00 | 0.00 |
| November, 2021 | 67,492.00 | 0.00 | 0.00 | 2,26,917.00 | 0.00 |
| December, 2021 | 23,51,486.00 | 0.00 | 0.00 | 3,85,539.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 14,386.00 | 0.00 |
| February, 2022 | 10,67,022.00 | 0.00 | 0.00 | 2,24,500.00 | 0.00 |
| March, 2022 | 4,02,927.00 | 0.00 | 0.00 | 55,440.00 | 0.00 |
| Total | 47,63,798.00 | 0.00 | 0.00 | 21,00,377.00 | 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 |