|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-SIKKIM District:-Gangtok District,Village Panchayat & Equivalent:-Premlakha Subaneydara |
|||||
| Opening Balance | 18,55,049.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,87,185.00 | 0.00 | 0.00 | 12,93,500.00 | 0.00 |
| August, 2021 | 2,94,904.00 | 0.00 | 0.00 | 4,34,977.00 | 0.00 |
| September, 2021 | 2,850.00 | 0.00 | 0.00 | 2,99,595.40 | 0.00 |
| October, 2021 | 5,79,913.00 | 0.00 | 0.00 | 56,517.00 | 0.00 |
| November, 2021 | 18,245.00 | 0.00 | 0.00 | 2,20,456.00 | 0.00 |
| December, 2021 | 7,67,112.00 | 0.00 | 0.00 | 1,53,656.00 | 0.00 |
| Januaury, 2022 | 6,622.00 | 0.00 | 0.00 | 42,675.00 | 0.00 |
| February, 2022 | 10,52,976.00 | 0.00 | 0.00 | 1,89,049.00 | 0.00 |
| March, 2022 | 6,58,410.00 | 0.00 | 0.00 | 1,16,811.00 | 0.00 |
| Total | 44,68,217.00 | 0.00 | 0.00 | 28,07,236.40 | 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 |