|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-SIKKIM District:-Gyalshing District,Village Panchayat & Equivalent:-Suldung Kamling |
|||||
| Opening Balance | 69,10,987.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,73,835.00 | 0.00 | 0.00 | 2,02,755.00 | 0.00 |
| May, 2021 | 17,52,000.00 | 0.00 | 0.00 | 73,605.00 | 0.00 |
| June, 2021 | 73,950.00 | 0.00 | 0.00 | 1,61,006.70 | 0.00 |
| July, 2021 | 2,86,588.00 | 0.00 | 0.00 | 3,36,550.00 | 0.00 |
| August, 2021 | 6,94,872.00 | 0.00 | 0.00 | 92,900.00 | 0.00 |
| September, 2021 | 82,527.00 | 0.00 | 0.00 | 3,78,013.00 | 0.00 |
| October, 2021 | 4,06,834.00 | 0.00 | 0.00 | 2,23,585.00 | 0.00 |
| November, 2021 | 6,724.00 | 0.00 | 0.00 | 49,359.00 | 0.00 |
| December, 2021 | 20,600.00 | 0.00 | 0.00 | 1,18,097.70 | 0.00 |
| Januaury, 2022 | 2,500.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2022 | 9,69,676.00 | 0.00 | 0.00 | 2,65,284.00 | 0.00 |
| March, 2022 | 8,66,000.00 | 0.00 | 0.00 | 15,29,367.00 | 0.00 |
| Total | 60,36,106.00 | 0.00 | 0.00 | 34,40,522.40 | 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 |