eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |