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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:-Singyang Chumbung |
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| Opening Balance | 29,21,298.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,24,773.00 | 0.00 | 0.00 | 2,68,595.00 | 0.00 |
| May, 2021 | 5,84,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 26,365.00 | 0.00 | 0.00 | 55,550.00 | 0.00 |
| July, 2021 | 5,10,530.00 | 0.00 | 0.00 | 2,72,180.00 | 0.00 |
| August, 2021 | 3,03,831.00 | 0.00 | 0.00 | 3,76,026.00 | 0.00 |
| September, 2021 | 12,609.00 | 0.00 | 0.00 | 1,79,700.00 | 0.00 |
| October, 2021 | 2,69,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 18,288.00 | 0.00 | 0.00 | 1,93,500.00 | 0.00 |
| December, 2021 | 19,651.00 | 0.00 | 0.00 | 1,14,193.00 | 0.00 |
| Januaury, 2022 | 8,70,900.00 | 0.00 | 0.00 | 2,005.00 | 0.00 |
| February, 2022 | 2,41,077.00 | 0.00 | 0.00 | 2,10,500.00 | 0.00 |
| March, 2022 | 11,21,344.00 | 0.00 | 0.00 | 9,13,125.00 | 1,81,629.00 |
| Total | 45,03,263.00 | 0.00 | 0.00 | 25,85,374.00 | 1,81,629.00 |
| 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 |