|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-SIKKIM District:-Gangtok District,Village Panchayat & Equivalent:-Riwa Machong |
|||||
| Opening Balance | 22,57,154.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,23,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,04,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 750.00 | 0.00 | 0.00 | 3,03,765.00 | 0.00 |
| July, 2021 | 3,28,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,96,989.00 | 0.00 | 0.00 | 5,96,256.00 | 0.00 |
| September, 2021 | 23,309.00 | 0.00 | 0.00 | 2,28,515.70 | 0.00 |
| October, 2021 | 8,46,758.00 | 0.00 | 0.00 | 1,95,760.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,75,604.00 | 0.00 |
| December, 2021 | 2,95,000.00 | 0.00 | 0.00 | 8,55,279.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,00,241.00 | 0.00 |
| February, 2022 | 11,08,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,40,783.00 | 0.00 | 0.00 | 6,86,050.00 | 85,205.00 |
| Total | 47,68,719.00 | 0.00 | 0.00 | 38,41,470.70 | 85,205.00 |
| 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 |