|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-SIKKIM District:-Gyalshing District,Village Panchayat & Equivalent:-Singling |
|||||
| Opening Balance | 43,63,281.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,06,615.00 | 0.00 | 0.00 | 1,36,486.70 | 0.00 |
| May, 2021 | 12,963.00 | 0.00 | 0.00 | 2,41,069.00 | 0.00 |
| June, 2021 | 5,350.00 | 0.00 | 0.00 | 1,49,510.70 | 0.00 |
| July, 2021 | 4,97,417.00 | 0.00 | 0.00 | 4,16,027.00 | 0.00 |
| August, 2021 | 5,02,444.00 | 0.00 | 0.00 | 1,63,823.80 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,84,922.00 | 0.00 |
| November, 2021 | 4,03,000.00 | 0.00 | 0.00 | 5,82,045.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,03,688.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,99,931.00 | 0.00 |
| Total | 22,27,789.00 | 0.00 | 0.00 | 26,77,503.20 | 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 |