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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-SIKKIM District:-Mangan District,Village Panchayat & Equivalent:-Tingvong |
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| Opening Balance | 23,50,889.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 73,279.00 | 0.00 | 0.00 | 95,417.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 8,450.00 | 0.00 |
| June, 2021 | 1,95,166.00 | 0.00 | 0.00 | 3,34,415.00 | 0.00 |
| July, 2021 | 11,98,696.00 | 0.00 | 0.00 | 48,998.00 | 0.00 |
| August, 2021 | 5,02,449.00 | 0.00 | 0.00 | 2,51,556.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,08,618.00 | 0.00 |
| October, 2021 | 2,79,000.00 | 0.00 | 0.00 | 2,30,948.00 | 0.00 |
| November, 2021 | 5,34,735.00 | 0.00 | 0.00 | 4,39,446.00 | 0.00 |
| December, 2021 | 5,93,000.00 | 0.00 | 0.00 | 1,32,814.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,00,760.00 | 0.00 |
| February, 2022 | 9,68,130.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,03,289.00 | 0.00 |
| Total | 43,44,455.00 | 0.00 | 0.00 | 20,01,211.00 | 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 |