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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-SIKKIM District:-Mangan District,Village Panchayat & Equivalent:-Namok Swayem |
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| Opening Balance | 19,35,313.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,12,950.00 | 0.00 | 0.00 | 1,10,783.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 41,367.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 82,786.00 | 0.00 |
| July, 2021 | 1,81,680.00 | 0.00 | 0.00 | 10,75,713.00 | 0.00 |
| August, 2021 | 5,00,364.00 | 0.00 | 0.00 | 6,03,790.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,20,284.00 | 0.00 |
| November, 2021 | 4,92,907.00 | 0.00 | 0.00 | 5,39,443.00 | 0.00 |
| December, 2021 | 3,77,595.00 | 0.00 | 0.00 | 2,89,730.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 10,28,332.00 | 0.00 | 0.00 | 7,30,888.00 | 0.00 |
| March, 2022 | 4,09,000.00 | 0.00 | 0.00 | 3,04,178.00 | 0.00 |
| Total | 39,02,828.00 | 0.00 | 0.00 | 43,98,962.00 | 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 |