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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:-Salghari |
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| Opening Balance | 29,78,779.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,39,000.00 | 0.00 | 0.00 | 69,343.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,76,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,40,256.00 | 0.00 |
| July, 2021 | 6,00,043.00 | 0.00 | 0.00 | 2,71,143.00 | 0.00 |
| August, 2021 | 4,25,430.00 | 0.00 | 0.00 | 3,52,345.00 | 0.00 |
| September, 2021 | 35,517.00 | 0.00 | 0.00 | 1,98,958.00 | 0.00 |
| October, 2021 | 7,96,449.00 | 0.00 | 0.00 | 4,54,526.00 | 0.00 |
| November, 2021 | 15,000.00 | 0.00 | 0.00 | 2,20,529.00 | 0.00 |
| December, 2021 | 8,23,000.00 | 0.00 | 0.00 | 5,38,060.00 | 0.00 |
| Januaury, 2022 | 26,352.00 | 0.00 | 0.00 | 6,05,452.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,65,428.00 | 2,65,428.00 |
| March, 2022 | 31,48,533.00 | 0.00 | 0.00 | 20,55,284.00 | 0.00 |
| Total | 68,09,324.00 | 0.00 | 0.00 | 54,47,324.00 | 2,65,428.00 |
| 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 |