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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:-Tharpu |
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| Opening Balance | 17,86,772.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,86,000.00 | 0.00 | 0.00 | 77,684.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| July, 2021 | 3,08,500.00 | 0.00 | 0.00 | 1,77,452.00 | 0.00 |
| August, 2021 | 2,70,342.00 | 0.00 | 0.00 | 2,32,335.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 92,200.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 90,000.00 | 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 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,09,000.00 | 1,04,500.00 |
| March, 2022 | 1,27,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,91,842.00 | 0.00 | 0.00 | 10,11,671.00 | 1,04,500.00 |
| 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 |