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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-SIKKIM District:-Mangan District,Village Panchayat & Equivalent:-Rongong Tumlong |
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| Opening Balance | 37,24,775.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,27,276.00 | 0.00 | 0.00 | 93,554.00 | 0.00 |
| May, 2021 | 550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 12,056.00 | 0.00 | 0.00 | 2,93,705.00 | 0.00 |
| July, 2021 | 2,76,400.00 | 0.00 | 0.00 | 3,18,948.00 | 0.00 |
| August, 2021 | 14,69,817.00 | 0.00 | 0.00 | 14,33,755.00 | 0.00 |
| September, 2021 | 4,068.00 | 0.00 | 0.00 | 1,92,650.00 | 0.00 |
| October, 2021 | 5,85,444.00 | 0.00 | 0.00 | 2,38,442.00 | 0.00 |
| November, 2021 | 5,65,600.00 | 0.00 | 0.00 | 1,94,682.00 | 0.00 |
| December, 2021 | 15,59,000.00 | 0.00 | 0.00 | 8,45,889.00 | 0.00 |
| Januaury, 2022 | 24,009.30 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| February, 2022 | 13,39,337.10 | 0.00 | 0.00 | 12,96,789.00 | 0.00 |
| March, 2022 | 3,53,242.70 | 0.00 | 0.00 | 6,03,172.00 | 0.00 |
| Total | 73,16,800.10 | 0.00 | 0.00 | 55,26,686.00 | 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 |