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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-SIKKIM District:-Gangtok District,Village Panchayat & Equivalent:-Regoh |
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| Opening Balance | 26,69,466.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,74,000.00 | 0.00 | 0.00 | 1,46,376.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2021 | 1,000.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| July, 2021 | 1,39,500.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2021 | 1,63,500.00 | 0.00 | 0.00 | 3,12,807.00 | 0.00 |
| September, 2021 | 6,62,044.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| October, 2021 | 4,80,553.00 | 0.00 | 0.00 | 3,29,000.00 | 0.00 |
| November, 2021 | 31,319.00 | 0.00 | 0.00 | 31,319.00 | 0.00 |
| December, 2021 | 3,75,200.00 | 0.00 | 0.00 | 53,994.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,55,372.00 | 0.00 | 0.00 | 8,53,210.00 | 0.00 |
| March, 2022 | 6,22,762.00 | 0.00 | 0.00 | 1,57,817.00 | 0.00 |
| Total | 33,05,250.00 | 0.00 | 0.00 | 19,82,523.00 | 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 |