|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-SIKKIM District:-South District,Village Panchayat & Equivalent:-Sorok Shyampani |
|||||
| Opening Balance | 64,05,080.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,13,310.00 | 0.00 | 0.00 | 1,11,273.00 | 0.00 |
| May, 2021 | 2,26,934.00 | 0.00 | 0.00 | 2,92,870.60 | 0.00 |
| June, 2021 | 520.00 | 0.00 | 0.00 | 1,29,227.70 | 0.00 |
| July, 2021 | 1,72,475.00 | 0.00 | 0.00 | 3,41,459.00 | 0.00 |
| August, 2021 | 7,11,458.00 | 0.00 | 0.00 | 4,55,505.00 | 0.00 |
| September, 2021 | 7,500.00 | 0.00 | 0.00 | 7,89,615.70 | 0.00 |
| October, 2021 | 7,86,117.00 | 0.00 | 0.00 | 3,54,971.00 | 0.00 |
| November, 2021 | 7,000.00 | 0.00 | 0.00 | 2,21,170.00 | 0.00 |
| December, 2021 | 4,06,030.00 | 0.00 | 0.00 | 5,73,987.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,88,239.00 | 0.00 |
| February, 2022 | 54,033.30 | 0.00 | 0.00 | 3,44,839.70 | 0.00 |
| March, 2022 | 16,78,205.00 | 0.00 | 0.00 | 4,15,110.00 | 0.00 |
| Total | 47,63,582.30 | 0.00 | 0.00 | 42,18,267.70 | 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 |