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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-SIKKIM District:-Gyalshing District,Village Panchayat & Equivalent:-Tadong Rinchenpong |
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| Opening Balance | 51,53,762.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,95,535.00 | 0.00 | 0.00 | 1,64,500.00 | 0.00 |
| May, 2021 | 23,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 16,956.00 | 0.00 | 0.00 | 1,97,500.00 | 0.00 |
| July, 2021 | 6,08,849.00 | 0.00 | 0.00 | 2,00,250.00 | 0.00 |
| August, 2021 | 5,59,108.00 | 0.00 | 0.00 | 8,45,955.00 | 0.00 |
| September, 2021 | 89,151.00 | 0.00 | 0.00 | 2,96,574.00 | 0.00 |
| October, 2021 | 8,60,212.00 | 0.00 | 0.00 | 3,53,737.95 | 0.00 |
| November, 2021 | 23,118.00 | 0.00 | 0.00 | 3,28,063.00 | 0.00 |
| December, 2021 | 5,50,690.00 | 0.00 | 0.00 | 2,66,635.00 | 0.00 |
| Januaury, 2022 | 95,005.81 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| February, 2022 | 8,99,983.00 | 0.00 | 0.00 | 1,20,319.00 | 0.00 |
| March, 2022 | 3,35,634.00 | 0.00 | 0.00 | 3,36,773.90 | 90,000.00 |
| Total | 50,57,671.81 | 0.00 | 0.00 | 31,32,307.85 | 90,000.00 |
| 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 |