|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-SIKKIM District:-Gyalshing District,Village Panchayat & Equivalent:-Timburbong |
|||||
| Opening Balance | 20,41,011.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,67,600.00 | 0.00 | 0.00 | 1,40,786.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| July, 2021 | 3,96,505.00 | 0.00 | 0.00 | 1,90,351.00 | 0.00 |
| August, 2021 | 1,77,900.00 | 0.00 | 0.00 | 1,77,241.00 | 0.00 |
| September, 2021 | 1,60,020.00 | 0.00 | 0.00 | 2,22,020.00 | 0.00 |
| October, 2021 | 4,21,969.00 | 0.00 | 0.00 | 3,41,564.00 | 0.00 |
| November, 2021 | 5,74,342.00 | 0.00 | 0.00 | 4,86,963.00 | 0.00 |
| December, 2021 | 79,841.00 | 0.00 | 0.00 | 4,11,124.00 | 0.00 |
| Januaury, 2022 | 40,000.00 | 0.00 | 0.00 | 8,167.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,167.00 | 0.00 |
| March, 2022 | 11,76,851.00 | 0.00 | 0.00 | 2,45,686.00 | 0.00 |
| Total | 37,95,028.00 | 0.00 | 0.00 | 22,99,069.00 | 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 |