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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:-Poklok Denchung |
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| Opening Balance | 32,86,858.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,45,465.00 | 0.00 | 0.00 | 76,494.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,00,046.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 27,323.70 | 0.00 |
| July, 2021 | 8,23,759.00 | 0.00 | 0.00 | 4,77,142.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,83,310.00 | 0.00 | 0.00 | 5,16,116.70 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,96,275.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,95,954.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2022 | 11,98,129.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2022 | 14,43,442.00 | 0.00 | 0.00 | 15,38,158.00 | 0.00 |
| March, 2022 | 8,70,031.00 | 0.00 | 0.00 | 3,03,033.10 | 0.00 |
| Total | 61,64,136.00 | 0.00 | 0.00 | 44,65,542.50 | 0.00 |
| 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 |