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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:-Taza |
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| Opening Balance | 63,91,062.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,82,950.00 | 0.00 | 0.00 | 15,933.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,14,188.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,15,878.00 | 0.00 |
| July, 2021 | 9,69,933.00 | 0.00 | 0.00 | 4,85,027.00 | 0.00 |
| August, 2021 | 4,93,665.00 | 0.00 | 0.00 | 4,39,002.00 | 0.00 |
| September, 2021 | 12,16,724.00 | 0.00 | 0.00 | 25,44,490.00 | 0.00 |
| October, 2021 | 9,71,791.00 | 0.00 | 0.00 | 7,30,262.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,54,870.00 | 0.00 |
| December, 2021 | 3,86,384.00 | 0.00 | 0.00 | 1,30,881.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,23,021.00 | 0.00 |
| February, 2022 | 9,03,981.00 | 0.00 | 0.00 | 2,18,230.00 | 0.00 |
| March, 2022 | 6,46,859.00 | 0.00 | 0.00 | 2,24,439.00 | 0.00 |
| Total | 62,72,287.00 | 0.00 | 0.00 | 58,96,221.00 | 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 |