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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-SIKKIM District:-South District,Village Panchayat & Equivalent:-Rong Bul |
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| Opening Balance | 46,81,815.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,35,500.00 | 0.00 | 0.00 | 2,26,701.00 | 0.00 |
| May, 2021 | 27,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,510.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| July, 2021 | 7,17,859.00 | 0.00 | 0.00 | 6,23,747.00 | 0.00 |
| August, 2021 | 4,03,675.00 | 0.00 | 0.00 | 2,23,164.00 | 0.00 |
| September, 2021 | 9,280.00 | 0.00 | 0.00 | 1,89,081.00 | 1.00 |
| October, 2021 | 5,86,880.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| November, 2021 | 33,320.00 | 0.00 | 0.00 | 4,44,165.00 | 0.00 |
| December, 2021 | 5,52,260.00 | 0.00 | 0.00 | 1,76,295.00 | 0.00 |
| Januaury, 2022 | 2,23,930.00 | 0.00 | 0.00 | 98,816.00 | 0.00 |
| February, 2022 | 12,13,976.00 | 0.00 | 0.00 | 3,76,061.00 | 0.00 |
| March, 2022 | 4,18,416.00 | 0.00 | 0.00 | 4,19,369.00 | 0.00 |
| Total | 46,29,227.00 | 0.00 | 0.00 | 28,61,399.00 | 1.00 |
| 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 |