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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:-Bhusuk Naitam |
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| Opening Balance | 45,79,214.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,91,720.00 | 0.00 | 0.00 | 77,794.00 | 0.00 |
| May, 2021 | 21,341.00 | 0.00 | 0.00 | 63,605.30 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 98,929.00 | 0.00 |
| July, 2021 | 4,12,287.00 | 0.00 | 0.00 | 7,47,187.00 | 19,644.00 |
| August, 2021 | 2,45,676.00 | 0.00 | 0.00 | 1,18,897.70 | 0.00 |
| September, 2021 | 29,647.00 | 0.00 | 0.00 | 11,11,330.00 | 0.00 |
| October, 2021 | 10,06,212.00 | 0.00 | 0.00 | 58,960.70 | 0.00 |
| November, 2021 | 18,346.00 | 0.00 | 0.00 | 2,26,020.00 | 0.00 |
| December, 2021 | 4,12,898.00 | 0.00 | 0.00 | 1,42,866.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| February, 2022 | 7,41,523.00 | 0.00 | 0.00 | 1,63,793.70 | 0.00 |
| March, 2022 | 4,36,239.00 | 0.00 | 0.00 | 9,93,634.40 | 0.00 |
| Total | 36,15,889.00 | 0.00 | 0.00 | 38,30,217.80 | 19,644.00 |
| 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 |