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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-SIKKIM District:-Gyalshing District,Village Panchayat & Equivalent:-Ribdi Bhareng |
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| Opening Balance | 13,84,963.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,99,150.00 | 0.00 | 0.00 | 1,39,522.00 | 0.00 |
| May, 2021 | 2,78,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,29,193.00 | 0.00 |
| July, 2021 | 3,38,023.00 | 0.00 | 0.00 | 1,99,821.00 | 0.00 |
| August, 2021 | 2,01,500.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| September, 2021 | 8,997.00 | 0.00 | 0.00 | 1,84,500.00 | 0.00 |
| October, 2021 | 2,45,000.00 | 0.00 | 0.00 | 72,585.00 | 0.00 |
| November, 2021 | 1,66,500.00 | 0.00 | 0.00 | 5,33,492.00 | 1,89,991.00 |
| December, 2021 | 5,93,775.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Januaury, 2022 | 2,67,000.00 | 0.00 | 0.00 | 6,56,842.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 12,35,061.00 | 0.00 | 0.00 | 2,27,530.00 | 49,998.00 |
| Total | 35,33,599.00 | 0.00 | 0.00 | 22,84,485.00 | 2,39,989.00 |
| 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 |