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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:-Sardung Lungzik |
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| Opening Balance | 10,24,830.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,21,000.00 | 0.00 | 0.00 | 55,850.00 | 0.00 |
| May, 2021 | 3,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| July, 2021 | 2,02,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,68,500.00 | 0.00 | 0.00 | 2,38,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,21,500.00 | 0.00 |
| October, 2021 | 5,45,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2022 | 17,38,030.00 | 0.00 | 0.00 | 13,21,517.00 | 0.00 |
| Total | 32,85,530.00 | 0.00 | 0.00 | 20,44,367.00 | 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 |