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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-SIKKIM District:-South District,Village Panchayat & Equivalent:-Tinik Chisopani |
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| Opening Balance | 33,88,247.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,27,000.00 | 0.00 | 0.00 | 2,07,289.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 30,200.00 | 0.00 |
| June, 2021 | 11,774.00 | 0.00 | 0.00 | 4,43,388.00 | 0.00 |
| July, 2021 | 10,63,445.00 | 0.00 | 0.00 | 2,48,555.00 | 0.00 |
| August, 2021 | 4,90,950.00 | 0.00 | 0.00 | 2,22,428.00 | 0.00 |
| September, 2021 | 3,54,000.00 | 0.00 | 0.00 | 2,43,913.00 | 1.00 |
| October, 2021 | 10,36,235.00 | 0.00 | 0.00 | 16,28,001.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,93,186.00 | 0.00 |
| December, 2021 | 6,29,288.00 | 0.00 | 0.00 | 7,65,753.00 | 0.00 |
| Januaury, 2022 | 2,600.00 | 0.00 | 0.00 | 1,75,122.00 | 0.00 |
| February, 2022 | 4,90,752.00 | 0.00 | 0.00 | 3,19,255.00 | 0.00 |
| March, 2022 | 15,41,185.00 | 0.00 | 0.00 | 2,81,446.00 | 1.00 |
| Total | 60,47,229.00 | 0.00 | 0.00 | 48,58,536.00 | 2.00 |
| 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 |