|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-SIKKIM District:-Gangtok District,Village Panchayat & Equivalent:-Sudunglakha |
|||||
| Opening Balance | 42,17,946.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,51,902.00 | 0.00 | 0.00 | 2,15,995.00 | 0.00 |
| May, 2021 | 22,335.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,32,916.00 | 0.00 |
| July, 2021 | 3,43,396.00 | 0.00 | 0.00 | 2,86,560.00 | 0.00 |
| August, 2021 | 5,96,500.00 | 0.00 | 0.00 | 1,94,331.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,57,750.00 | 0.00 |
| October, 2021 | 5,56,000.00 | 0.00 | 0.00 | 1,22,142.00 | 0.00 |
| November, 2021 | 4,76,834.00 | 0.00 | 0.00 | 2,17,511.00 | 0.00 |
| December, 2021 | 3,39,000.00 | 0.00 | 0.00 | 3,74,394.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,91,740.00 | 0.00 |
| February, 2022 | 13,80,290.00 | 0.00 | 0.00 | 4,57,107.00 | 0.00 |
| March, 2022 | 20,08,443.00 | 0.00 | 0.00 | 16,05,321.00 | 0.00 |
| Total | 66,74,700.00 | 0.00 | 0.00 | 45,99,767.00 | 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 |