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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:-Sadam Suntoley |
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| Opening Balance | 1,02,87,486.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,64,950.00 | 0.00 | 0.00 | 9,16,959.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,26,966.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,66,483.00 | 0.00 |
| July, 2021 | 5,69,999.00 | 0.00 | 0.00 | 6,88,934.00 | 0.00 |
| August, 2021 | 5,66,500.00 | 0.00 | 0.00 | 1,36,483.00 | 0.00 |
| September, 2021 | 2,04,276.00 | 0.00 | 0.00 | 4,66,132.00 | 0.00 |
| October, 2021 | 5,52,326.00 | 0.00 | 0.00 | 8,60,210.00 | 85,650.00 |
| November, 2021 | 96,250.00 | 0.00 | 0.00 | 11,15,452.00 | 0.00 |
| December, 2021 | 27,72,026.00 | 0.00 | 0.00 | 6,35,625.00 | 0.00 |
| Januaury, 2022 | 9,750.00 | 0.00 | 0.00 | 38,036.00 | 0.00 |
| February, 2022 | 15,57,625.00 | 0.00 | 0.00 | 3,04,833.00 | 0.00 |
| March, 2022 | 12,84,172.30 | 0.00 | 0.00 | 3,07,124.00 | 0.00 |
| Total | 88,77,874.30 | 0.00 | 0.00 | 63,63,237.00 | 85,650.00 |
| 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 |