|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-SIKKIM District:-Gyalshing District,Village Panchayat & Equivalent:-Meli Aching |
|||||
| Opening Balance | 8,81,884.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,50,002.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2021 | 1,89,500.00 | 0.00 | 0.00 | 1,05,328.50 | 0.00 |
| June, 2021 | 1,148.00 | 0.00 | 0.00 | 1,02,120.00 | 0.00 |
| July, 2021 | 11,08,980.00 | 0.00 | 0.00 | 1,79,245.00 | 0.00 |
| August, 2021 | 3,07,750.00 | 0.00 | 0.00 | 34,120.00 | 0.00 |
| September, 2021 | 1,405.00 | 0.00 | 0.00 | 4,83,668.00 | 0.00 |
| October, 2021 | 3,21,493.00 | 0.00 | 0.00 | 1,27,678.00 | 0.00 |
| November, 2021 | 4,500.00 | 0.00 | 0.00 | 2,42,125.00 | 0.00 |
| December, 2021 | 4,66,465.00 | 0.00 | 0.00 | 3,77,959.00 | 0.00 |
| Januaury, 2022 | 33,154.00 | 0.00 | 0.00 | 99,031.00 | 0.00 |
| February, 2022 | 5,31,676.00 | 0.00 | 0.00 | 4,99,045.40 | 0.00 |
| March, 2022 | 1,759.00 | 0.00 | 0.00 | 2,09,531.00 | 0.00 |
| Total | 32,17,832.00 | 0.00 | 0.00 | 24,79,850.90 | 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 |