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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:-Sangkhu Radukhandu |
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| Opening Balance | 50,51,634.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,68,180.00 | 0.00 | 0.00 | 7,69,075.80 | 0.00 |
| May, 2021 | 20,159.00 | 0.00 | 0.00 | 10,38,284.00 | 0.00 |
| June, 2021 | 3,190.00 | 0.00 | 0.00 | 1,08,743.00 | 0.00 |
| July, 2021 | 9,12,069.00 | 0.00 | 0.00 | 2,32,485.00 | 0.00 |
| August, 2021 | 5,27,846.00 | 0.00 | 0.00 | 16,14,001.00 | 0.00 |
| September, 2021 | 12,500.00 | 0.00 | 0.00 | 3,79,028.00 | 0.00 |
| October, 2021 | 6,20,053.00 | 0.00 | 0.00 | 12,13,423.00 | 0.00 |
| November, 2021 | 1,05,504.00 | 0.00 | 0.00 | 3,83,407.00 | 0.00 |
| December, 2021 | 7,15,100.00 | 0.00 | 0.00 | 5,44,155.65 | 0.00 |
| Januaury, 2022 | 7,900.00 | 0.00 | 0.00 | 1,12,184.00 | 0.00 |
| February, 2022 | 30,76,159.30 | 0.00 | 0.00 | 5,40,157.00 | 0.00 |
| March, 2022 | 17,570.00 | 0.00 | 0.00 | 90,485.00 | 0.00 |
| Total | 72,86,230.30 | 0.00 | 0.00 | 70,25,428.45 | 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 |