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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:-Sumbuk Kartikey |
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| Opening Balance | 35,09,155.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,47,795.00 | 0.00 | 0.00 | 3,85,175.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 20,529.00 | 0.00 | 0.00 | 3,97,189.00 | 0.00 |
| July, 2021 | 5,82,679.00 | 0.00 | 0.00 | 1,12,026.00 | 0.00 |
| August, 2021 | 4,88,950.00 | 0.00 | 0.00 | 3,00,430.00 | 0.00 |
| September, 2021 | 18,72,669.00 | 0.00 | 0.00 | 1,06,820.00 | 0.00 |
| October, 2021 | 6,55,980.00 | 0.00 | 0.00 | 10,18,435.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,38,283.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,35,060.00 | 0.00 |
| Januaury, 2022 | 12,53,681.00 | 0.00 | 0.00 | 5,69,823.00 | 0.00 |
| February, 2022 | 9,82,732.00 | 0.00 | 0.00 | 3,21,611.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,62,646.00 | 0.00 |
| Total | 62,05,015.00 | 0.00 | 0.00 | 37,47,498.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 6, 2024 6:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |