|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-SIKKIM District:-South District,Village Panchayat & Equivalent:-Temi |
|||||
| Opening Balance | 80,98,491.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,60,977.00 | 0.00 | 0.00 | 1,84,246.00 | 0.00 |
| May, 2021 | 7,320.00 | 0.00 | 0.00 | 1,07,573.00 | 0.00 |
| June, 2021 | 43,495.00 | 0.00 | 0.00 | 1,10,978.00 | 0.00 |
| July, 2021 | 9,64,247.00 | 0.00 | 0.00 | 4,15,751.00 | 0.00 |
| August, 2021 | 7,00,633.00 | 0.00 | 0.00 | 5,58,138.00 | 0.00 |
| September, 2021 | 27,470.00 | 0.00 | 0.00 | 8,60,448.00 | 0.00 |
| October, 2021 | 5,50,644.00 | 0.00 | 0.00 | 9,29,867.00 | 0.00 |
| November, 2021 | 4,000.00 | 0.00 | 0.00 | 10,84,114.00 | 0.00 |
| December, 2021 | 6,72,423.00 | 0.00 | 0.00 | 7,26,765.00 | 0.00 |
| Januaury, 2022 | 5,70,150.00 | 0.00 | 0.00 | 3,97,294.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,86,026.00 | 0.00 |
| March, 2022 | 31,15,947.00 | 0.00 | 0.00 | 16,62,809.00 | 1,99,660.00 |
| Total | 78,17,306.00 | 0.00 | 0.00 | 78,24,009.00 | 1,99,660.00 |
| 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 |