|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-SIKKIM District:-South District,Village Panchayat & Equivalent:-Paiyong |
|||||
| Opening Balance | 39,57,774.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,80,464.00 | 0.00 | 0.00 | 3,63,515.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,027.00 | 0.00 |
| June, 2021 | 2,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,94,393.00 | 0.00 | 0.00 | 10,94,220.00 | 0.00 |
| August, 2021 | 3,54,806.00 | 0.00 | 0.00 | 7,06,894.88 | 0.00 |
| September, 2021 | 11,07,462.00 | 0.00 | 0.00 | 18,87,820.00 | 0.00 |
| October, 2021 | 3,59,978.00 | 0.00 | 0.00 | 13,32,183.50 | 0.00 |
| November, 2021 | 2,300.00 | 0.00 | 0.00 | 2,65,637.00 | 0.00 |
| December, 2021 | 4,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 15,000.00 |
| March, 2022 | 24,14,470.00 | 0.00 | 0.00 | 10,33,452.70 | 0.00 |
| Total | 61,20,113.00 | 0.00 | 0.00 | 67,00,750.08 | 15,000.00 |
| 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 |