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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-SIKKIM District:-South District,Village Panchayat & Equivalent:-Sripatam Gagyong |
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| Opening Balance | 46,79,241.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,82,292.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 83,205.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,54,475.00 | 0.00 |
| July, 2021 | 43,13,000.00 | 0.00 | 0.00 | 7,58,500.00 | 0.00 |
| August, 2021 | 27,15,389.00 | 0.00 | 0.00 | 35,53,354.00 | 0.00 |
| September, 2021 | 47,320.00 | 0.00 | 0.00 | 5,73,570.00 | 0.00 |
| October, 2021 | 3,45,292.00 | 0.00 | 0.00 | 2,25,170.00 | 0.00 |
| November, 2021 | 2,850.00 | 0.00 | 0.00 | 13,75,228.00 | 0.00 |
| December, 2021 | 18,81,980.00 | 0.00 | 0.00 | 10,19,217.00 | 0.00 |
| Januaury, 2022 | 1,500.00 | 0.00 | 0.00 | 2,09,052.00 | 0.00 |
| February, 2022 | 20,53,576.00 | 0.00 | 0.00 | 14,31,828.00 | 0.00 |
| March, 2022 | 12,93,077.00 | 0.00 | 0.00 | 15,32,130.00 | 0.00 |
| Total | 1,26,53,984.00 | 0.00 | 0.00 | 1,22,98,021.00 | 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 |