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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:-Ramthang Tanyak |
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| Opening Balance | 10,54,490.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,83,371.00 | 0.00 | 0.00 | 2,80,416.44 | 0.00 |
| May, 2021 | 4,839.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2021 | 2,641.00 | 0.00 | 0.00 | 1,21,863.00 | 0.00 |
| July, 2021 | 5,24,914.00 | 0.00 | 0.00 | 3,59,160.00 | 0.00 |
| August, 2021 | 4,72,950.00 | 0.00 | 0.00 | 3,99,463.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,37,118.00 | 0.00 |
| October, 2021 | 7,55,984.00 | 0.00 | 0.00 | 1,48,561.00 | 0.00 |
| November, 2021 | 3,000.00 | 0.00 | 0.00 | 4,19,880.00 | 0.00 |
| December, 2021 | 4,63,344.00 | 0.00 | 0.00 | 1,36,742.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 9,85,598.00 | 0.00 | 0.00 | 6,44,791.00 | 0.00 |
| March, 2022 | 3,23,685.00 | 0.00 | 0.00 | 2,91,393.00 | 0.00 |
| Total | 39,20,326.00 | 0.00 | 0.00 | 31,42,387.44 | 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 |