|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-SIKKIM District:-Gangtok District,Village Panchayat & Equivalent:-Rey Mendu |
|||||
| Opening Balance | 49,80,092.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,84,963.00 | 0.00 | 0.00 | 5,20,384.00 | 0.00 |
| May, 2021 | 15,196.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| June, 2021 | 76,325.00 | 0.00 | 0.00 | 2,33,646.00 | 0.00 |
| July, 2021 | 9,15,311.00 | 0.00 | 0.00 | 5,74,551.00 | 0.00 |
| August, 2021 | 4,79,272.00 | 0.00 | 0.00 | 10,52,575.00 | 0.00 |
| September, 2021 | 14,700.00 | 0.00 | 0.00 | 4,81,191.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 15,63,326.00 | 0.00 |
| November, 2021 | 6,40,996.00 | 0.00 | 0.00 | 5,51,819.00 | 0.00 |
| December, 2021 | 18,39,927.00 | 0.00 | 0.00 | 13,59,209.00 | 0.00 |
| Januaury, 2022 | 1,500.00 | 0.00 | 0.00 | 1,57,463.00 | 0.00 |
| February, 2022 | 17,49,398.00 | 0.00 | 0.00 | 7,84,416.00 | 1,00,000.00 |
| March, 2022 | 14,62,932.00 | 0.00 | 0.00 | 6,32,208.00 | 0.00 |
| Total | 88,80,520.00 | 0.00 | 0.00 | 79,26,788.00 | 1,00,000.00 |
| 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 |