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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:-Samdong Kambel |
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| Opening Balance | 25,65,159.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,09,913.50 | 0.00 | 0.00 | 5,14,381.00 | 0.00 |
| May, 2021 | 5,115.00 | 0.00 | 0.00 | 3,74,455.00 | 0.00 |
| June, 2021 | 12,931.00 | 0.00 | 0.00 | 1,89,232.20 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,66,913.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 29,758.00 | 0.00 |
| September, 2021 | 3,82,394.80 | 0.00 | 0.00 | 14,41,104.80 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,18,732.00 | 0.00 |
| November, 2021 | 13,85,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,30,174.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 59,23,808.00 | 0.00 | 0.00 | 61,059.60 | 0.00 |
| Total | 94,19,162.30 | 0.00 | 0.00 | 46,25,809.60 | 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 |