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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:-Namphing |
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| Opening Balance | 1,43,52,484.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,54,374.00 | 0.00 | 0.00 | 4,97,442.00 | 0.00 |
| May, 2021 | 25,29,000.00 | 0.00 | 0.00 | 6,29,694.00 | 0.00 |
| June, 2021 | 8,194.00 | 0.00 | 0.00 | 2,90,091.00 | 0.00 |
| July, 2021 | 14,29,739.00 | 0.00 | 0.00 | 25,32,662.00 | 0.00 |
| August, 2021 | 47,84,538.00 | 0.00 | 0.00 | 10,34,470.00 | 0.00 |
| September, 2021 | 7,930.00 | 0.00 | 0.00 | 6,89,232.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,52,356.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,30,060.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,69,003.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,15,238.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,62,921.00 | 4,983.00 |
| March, 2022 | 73,53,077.00 | 0.00 | 0.00 | 23,78,393.00 | 31,056.00 |
| Total | 1,65,66,852.00 | 0.00 | 0.00 | 1,07,81,562.00 | 36,039.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 6, 2024 6:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |