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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:-Rhenock |
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| Opening Balance | 1,71,99,738.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,86,229.00 | 0.00 | 0.00 | 9,55,388.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2021 | 16,480.00 | 0.00 | 0.00 | 3,98,999.00 | 0.00 |
| July, 2021 | 29,91,000.00 | 0.00 | 0.00 | 21,22,783.00 | 0.00 |
| August, 2021 | 12,79,591.00 | 0.00 | 0.00 | 21,23,631.00 | 0.00 |
| September, 2021 | 2,30,413.00 | 0.00 | 0.00 | 10,97,065.41 | 0.00 |
| October, 2021 | 17,54,960.00 | 0.00 | 0.00 | 16,86,023.00 | 0.00 |
| November, 2021 | 1,01,130.00 | 0.00 | 0.00 | 5,33,887.00 | 0.00 |
| December, 2021 | 11,18,140.00 | 0.00 | 0.00 | 11,17,581.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 13,18,312.50 | 0.00 |
| February, 2022 | 18,09,513.00 | 0.00 | 0.00 | 10,12,218.00 | 0.00 |
| March, 2022 | 18,30,172.00 | 0.00 | 0.00 | 2,67,430.00 | 0.00 |
| Total | 1,47,17,628.00 | 0.00 | 0.00 | 1,26,73,317.91 | 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 |