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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:-Kitam Manpur |
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| Opening Balance | 36,05,345.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,38,074.00 | 0.00 | 0.00 | 57,450.00 | 0.00 |
| May, 2021 | 3,54,390.00 | 0.00 | 0.00 | 1,86,098.00 | 0.00 |
| June, 2021 | 780.00 | 0.00 | 0.00 | 87,617.70 | 0.00 |
| July, 2021 | 3,50,059.00 | 0.00 | 0.00 | 3,17,024.70 | 0.00 |
| August, 2021 | 1,69,168.00 | 0.00 | 0.00 | 4,34,164.95 | 0.00 |
| September, 2021 | 17,173.00 | 0.00 | 0.00 | 1,23,470.00 | 0.00 |
| October, 2021 | 7,80,583.00 | 0.00 | 0.00 | 1,85,199.90 | 0.00 |
| November, 2021 | 9,501.00 | 0.00 | 0.00 | 2,04,318.00 | 0.00 |
| December, 2021 | 5,18,016.00 | 0.00 | 0.00 | 1,77,730.00 | 0.00 |
| Januaury, 2022 | 19,849.00 | 0.00 | 0.00 | 1,14,956.00 | 0.00 |
| February, 2022 | 8,06,432.00 | 0.00 | 0.00 | 1,50,710.20 | 0.00 |
| March, 2022 | 4,85,766.00 | 0.00 | 0.00 | 4,52,274.00 | 0.00 |
| Total | 47,49,791.00 | 0.00 | 0.00 | 24,91,013.45 | 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 |