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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:-Tangzi Bikmat |
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| Opening Balance | 35,82,324.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,80,000.00 | 0.00 | 0.00 | 1,08,277.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 15,363.00 | 0.00 | 0.00 | 3,48,611.00 | 0.00 |
| July, 2021 | 2,13,000.00 | 0.00 | 0.00 | 5,53,417.00 | 0.00 |
| August, 2021 | 6,98,210.00 | 0.00 | 0.00 | 2,44,048.00 | 0.00 |
| September, 2021 | 4,72,414.00 | 0.00 | 0.00 | 6,69,055.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,58,682.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 10,55,255.00 | 0.00 | 0.00 | 15,86,947.00 | 0.00 |
| Januaury, 2022 | 5,02,912.00 | 0.00 | 0.00 | 4,96,248.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 47,595.00 | 0.00 |
| March, 2022 | 27,79,017.00 | 0.00 | 0.00 | 12,49,501.00 | 1,21,059.00 |
| Total | 64,16,171.00 | 0.00 | 0.00 | 56,62,381.00 | 1,21,059.00 |
| 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 |