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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-SIKKIM District:-Gangtok District,Village Panchayat & Equivalent:-Sumin Lingzey |
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| Opening Balance | 43,65,565.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,29,129.00 | 0.00 | 0.00 | 4,20,780.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2021 | 6,000.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| July, 2021 | 2,46,930.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| August, 2021 | 3,15,350.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| September, 2021 | 16,59,000.00 | 0.00 | 0.00 | 19,00,492.00 | 0.00 |
| October, 2021 | 82,176.00 | 0.00 | 0.00 | 5,82,934.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,80,356.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 22,88,487.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| Total | 76,27,072.00 | 0.00 | 0.00 | 41,91,062.00 | 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 |