|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-SIKKIM District:-South District,Village Panchayat & Equivalent:-Kateng Pamphok |
|||||
| Opening Balance | 27,58,035.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,80,000.00 | 0.00 | 0.00 | 2,92,650.00 | 0.00 |
| May, 2021 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 12,122.00 | 0.00 | 0.00 | 2,44,466.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,67,564.00 | 0.00 | 0.00 | 8,85,830.00 | 1.00 |
| September, 2021 | 7,15,770.00 | 0.00 | 0.00 | 5,37,832.00 | 1.00 |
| October, 2021 | 2,72,255.00 | 0.00 | 0.00 | 10,39,055.00 | 0.00 |
| November, 2021 | 10,46,500.00 | 0.00 | 0.00 | 2,54,294.00 | 0.00 |
| December, 2021 | 9,35,000.00 | 0.00 | 0.00 | 2,84,888.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,70,825.00 | 0.00 |
| February, 2022 | 11,25,596.00 | 0.00 | 0.00 | 3,51,599.00 | 0.00 |
| March, 2022 | 13,67,974.00 | 0.00 | 0.00 | 7,91,505.00 | 0.00 |
| Total | 70,25,781.00 | 0.00 | 0.00 | 48,52,944.00 | 2.00 |
| 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 |