|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-SIKKIM District:-Gyalshing District,Village Panchayat & Equivalent:-Sangadorji |
|||||
| Opening Balance | 61,92,190.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,49,460.00 | 0.00 | 0.00 | 95,435.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 81,689.00 | 0.00 | 0.00 | 48,100.00 | 0.00 |
| July, 2021 | 19,99,502.00 | 0.00 | 0.00 | 23,04,853.00 | 0.00 |
| August, 2021 | 12,290.00 | 0.00 | 0.00 | 10,41,845.00 | 0.00 |
| September, 2021 | 4,331.00 | 0.00 | 0.00 | 4,34,928.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,30,802.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,49,893.00 | 0.00 |
| December, 2021 | 10,88,000.00 | 0.00 | 0.00 | 32,708.00 | 0.00 |
| Januaury, 2022 | 1,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,377.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| March, 2022 | 5,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,45,595.00 | 0.00 | 0.00 | 45,51,564.00 | 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 |