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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:-Rongli Chengeylakha |
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| Opening Balance | 15,82,812.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,58,250.00 | 0.00 | 0.00 | 3,95,250.00 | 0.00 |
| May, 2021 | 1,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,859.00 | 0.00 | 0.00 | 2,12,500.00 | 0.00 |
| July, 2021 | 4,94,770.00 | 0.00 | 0.00 | 1,95,750.00 | 0.00 |
| August, 2021 | 3,86,200.00 | 0.00 | 0.00 | 9,17,918.00 | 0.00 |
| September, 2021 | 3,75,997.00 | 0.00 | 0.00 | 66,834.00 | 0.00 |
| October, 2021 | 1,200.00 | 0.00 | 0.00 | 1,95,705.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,41,725.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2022 | 14,62,036.00 | 0.00 | 0.00 | 3,94,768.00 | 0.00 |
| March, 2022 | 10,92,801.92 | 0.00 | 0.00 | 13,34,581.00 | 0.00 |
| Total | 49,78,863.92 | 0.00 | 0.00 | 43,15,031.00 | 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 |