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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:-Patuk Singbel |
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| Opening Balance | 58,78,308.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,41,700.00 | 0.00 | 0.00 | 57,510.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,49,870.00 | 0.00 | 0.00 | 15,88,234.00 | 0.00 |
| August, 2021 | 7,24,646.00 | 0.00 | 0.00 | 8,21,345.00 | 0.00 |
| September, 2021 | 27,924.00 | 0.00 | 0.00 | 5,50,611.00 | 0.00 |
| October, 2021 | 12,63,598.00 | 0.00 | 0.00 | 11,43,322.00 | 3,992.00 |
| November, 2021 | 5,00,000.00 | 0.00 | 0.00 | 5,85,536.00 | 0.00 |
| December, 2021 | 8,00,300.00 | 0.00 | 0.00 | 9,78,696.00 | 0.00 |
| Januaury, 2022 | 58,688.00 | 0.00 | 0.00 | 2,58,000.00 | 0.00 |
| February, 2022 | 13,29,560.00 | 0.00 | 0.00 | 4,81,822.00 | 0.00 |
| March, 2022 | 12,69,476.00 | 0.00 | 0.00 | 8,77,470.40 | 3,993.00 |
| Total | 80,65,762.00 | 0.00 | 0.00 | 73,42,546.40 | 7,985.00 |
| 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 |