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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-SIKKIM District:-Gyalshing District,Village Panchayat & Equivalent:-Gelling Baiguney |
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| Opening Balance | 11,19,357.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,19,000.00 | 0.00 | 0.00 | 1,21,732.00 | 0.00 |
| May, 2021 | 2,39,319.20 | 0.00 | 0.00 | 2,36,036.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 68,017.70 | 0.00 |
| July, 2021 | 3,18,500.00 | 0.00 | 0.00 | 1,60,536.00 | 0.00 |
| August, 2021 | 2,05,500.00 | 0.00 | 0.00 | 27,036.00 | 0.00 |
| September, 2021 | 39,367.00 | 0.00 | 0.00 | 2,44,649.00 | 0.00 |
| October, 2021 | 2,16,837.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,99,521.00 | 0.00 | 0.00 | 2,20,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,01,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,10,824.00 | 0.00 | 0.00 | 3,92,853.10 | 0.00 |
| Total | 33,50,368.20 | 0.00 | 0.00 | 15,21,359.80 | 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 |