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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:-Rolep Lamaten |
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| Opening Balance | 27,90,795.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,28,500.00 | 0.00 | 0.00 | 37,427.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2021 | 3,12,897.00 | 0.00 | 0.00 | 2,62,393.00 | 0.00 |
| August, 2021 | 1,61,504.00 | 0.00 | 0.00 | 3,63,935.00 | 0.00 |
| September, 2021 | 12,61,564.70 | 0.00 | 0.00 | 12,07,018.70 | 0.00 |
| October, 2021 | 3,93,569.30 | 0.00 | 0.00 | 26,240.00 | 0.00 |
| November, 2021 | 1,300.00 | 0.00 | 0.00 | 1,39,500.00 | 0.00 |
| December, 2021 | 2,68,720.00 | 0.00 | 0.00 | 79,863.00 | 79,863.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,01,812.00 | 79,863.00 |
| February, 2022 | 11,02,918.70 | 0.00 | 0.00 | 3,34,890.00 | 0.00 |
| March, 2022 | 7,03,671.00 | 0.00 | 0.00 | 1,05,684.00 | 0.00 |
| Total | 52,34,644.70 | 0.00 | 0.00 | 28,98,762.70 | 1,59,726.00 |
| 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 |