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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:-Mellidara Paiyong |
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| Opening Balance | 1,24,44,790.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,99,000.00 | 0.00 | 0.00 | 9,00,503.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,56,289.00 | 0.00 |
| June, 2021 | 22,99,386.00 | 0.00 | 0.00 | 11,64,058.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,39,633.00 | 0.00 | 0.00 | 7,56,549.72 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,62,675.00 | 0.00 |
| October, 2021 | 4,26,663.72 | 0.00 | 0.00 | 26,77,330.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,97,748.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,62,352.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,22,206.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,48,500.00 | 0.00 |
| March, 2022 | 19,81,355.00 | 0.00 | 0.00 | 9,06,027.00 | 0.00 |
| Total | 71,46,037.72 | 0.00 | 0.00 | 1,02,54,237.72 | 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 |