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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:-Samlik Marchak |
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| Opening Balance | 20,82,739.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,46,200.00 | 0.00 | 0.00 | 2,52,371.00 | 0.00 |
| May, 2021 | 46,298.00 | 0.00 | 0.00 | 1,43,433.00 | 0.00 |
| June, 2021 | 45,320.00 | 0.00 | 0.00 | 2,15,486.00 | 0.00 |
| July, 2021 | 9,20,661.00 | 0.00 | 0.00 | 4,64,894.80 | 0.00 |
| August, 2021 | 6,10,780.30 | 0.00 | 0.00 | 2,17,945.30 | 0.00 |
| September, 2021 | 1,16,120.00 | 0.00 | 0.00 | 12,30,513.00 | 0.00 |
| October, 2021 | 10,80,043.00 | 0.00 | 0.00 | 6,00,596.00 | 0.00 |
| November, 2021 | 81,394.00 | 0.00 | 0.00 | 8,47,764.00 | 0.00 |
| December, 2021 | 5,35,930.00 | 0.00 | 0.00 | 6,15,625.00 | 0.00 |
| Januaury, 2022 | 60,582.00 | 0.00 | 0.00 | 2,68,494.00 | 0.00 |
| February, 2022 | 10,83,622.00 | 0.00 | 0.00 | 5,22,326.00 | 0.00 |
| March, 2022 | 10,62,989.00 | 0.00 | 0.00 | 6,37,267.40 | 0.00 |
| Total | 65,89,939.30 | 0.00 | 0.00 | 60,16,715.50 | 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 |