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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:-Martam Nazitam |
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| Opening Balance | 41,17,630.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,16,460.00 | 0.00 | 0.00 | 1,75,068.00 | 0.00 |
| May, 2021 | 17,42,000.00 | 0.00 | 0.00 | 48,895.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,51,637.00 | 0.00 |
| July, 2021 | 5,14,000.00 | 0.00 | 0.00 | 1,54,233.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,93,414.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,61,513.00 | 0.00 |
| October, 2021 | 1,18,361.00 | 0.00 | 0.00 | 28,97,687.00 | 0.00 |
| November, 2021 | 20,63,804.00 | 0.00 | 0.00 | 12,21,367.00 | 0.00 |
| December, 2021 | 8,58,720.00 | 0.00 | 0.00 | 8,27,207.00 | 0.00 |
| Januaury, 2022 | 8,93,716.00 | 0.00 | 0.00 | 1,96,874.00 | 0.00 |
| February, 2022 | 18,18,896.00 | 0.00 | 0.00 | 14,20,228.00 | 0.00 |
| March, 2022 | 16,56,676.00 | 0.00 | 0.00 | 10,61,547.60 | 0.00 |
| Total | 1,20,82,633.00 | 0.00 | 0.00 | 97,09,670.60 | 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 |