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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:-Ravang Sangmo |
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| Opening Balance | 55,06,609.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,62,255.00 | 0.00 | 0.00 | 6,62,861.00 | 0.00 |
| May, 2021 | 8,96,759.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2021 | 27,249.00 | 0.00 | 0.00 | 1,66,050.00 | 0.00 |
| July, 2021 | 10,08,157.00 | 0.00 | 0.00 | 3,45,264.00 | 0.00 |
| August, 2021 | 5,84,968.00 | 0.00 | 0.00 | 11,09,898.00 | 0.00 |
| September, 2021 | 8,80,000.00 | 0.00 | 0.00 | 11,12,138.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,58,652.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,12,755.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,28,178.00 | 0.00 |
| Januaury, 2022 | 9,38,688.00 | 0.00 | 0.00 | 10,35,859.70 | 0.00 |
| February, 2022 | 23,05,237.00 | 0.00 | 0.00 | 14,82,470.70 | 0.00 |
| March, 2022 | 28,965.00 | 0.00 | 0.00 | 6,30,956.70 | 0.00 |
| Total | 73,32,278.00 | 0.00 | 0.00 | 82,49,083.10 | 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 |