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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:-Passingdang Saffo |
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| Opening Balance | 23,22,395.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,88,000.00 | 0.00 | 0.00 | 2,91,349.00 | 0.00 |
| May, 2021 | 3,666.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,60,231.00 | 0.00 | 0.00 | 4,22,984.00 | 0.00 |
| August, 2021 | 2,15,841.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| September, 2021 | 6,708.00 | 0.00 | 0.00 | 71,950.00 | 0.00 |
| October, 2021 | 3,69,787.00 | 0.00 | 0.00 | 86,546.00 | 0.00 |
| November, 2021 | 4,000.00 | 0.00 | 0.00 | 1,52,016.00 | 0.00 |
| December, 2021 | 3,77,000.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
| Januaury, 2022 | 16,980.00 | 0.00 | 0.00 | 26,350.00 | 0.00 |
| February, 2022 | 5,37,540.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| March, 2022 | 2,68,629.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| Total | 25,48,382.00 | 0.00 | 0.00 | 14,02,195.00 | 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 |