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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:-Sakyong Pentong |
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| Opening Balance | 17,16,195.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,02,681.00 | 0.00 | 0.00 | 2,54,399.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 11,242.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| July, 2021 | 5,49,250.00 | 0.00 | 0.00 | 4,32,759.00 | 0.00 |
| August, 2021 | 3,56,790.00 | 0.00 | 0.00 | 2,03,010.00 | 0.00 |
| September, 2021 | 1,18,200.00 | 0.00 | 0.00 | 2,53,750.00 | 0.00 |
| October, 2021 | 4,78,693.00 | 0.00 | 0.00 | 3,08,180.00 | 0.00 |
| November, 2021 | 1,03,220.00 | 0.00 | 0.00 | 3,27,808.00 | 0.00 |
| December, 2021 | 3,87,372.00 | 0.00 | 0.00 | 3,98,360.00 | 0.00 |
| Januaury, 2022 | 3,026.00 | 0.00 | 0.00 | 83,063.00 | 0.00 |
| February, 2022 | 7,30,820.00 | 0.00 | 0.00 | 2,98,060.00 | 0.00 |
| March, 2022 | 5,03,892.00 | 0.00 | 0.00 | 2,12,067.00 | 28,000.00 |
| Total | 33,45,186.00 | 0.00 | 0.00 | 27,71,633.00 | 28,000.00 |
| 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 |