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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:-Toong Naga |
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| Opening Balance | 32,13,748.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,38,548.00 | 0.00 | 0.00 | 1,15,238.00 | 0.00 |
| May, 2021 | 19,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 37,990.00 | 0.00 | 0.00 | 5,35,824.25 | 0.00 |
| July, 2021 | 2,80,660.00 | 0.00 | 0.00 | 2,88,021.00 | 0.00 |
| August, 2021 | 5,19,281.00 | 0.00 | 0.00 | 5,05,181.20 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,03,992.00 | 0.00 |
| October, 2021 | 13,26,997.00 | 0.00 | 0.00 | 2,12,957.00 | 0.00 |
| November, 2021 | 8,151.00 | 0.00 | 0.00 | 3,82,665.00 | 0.00 |
| December, 2021 | 3,87,706.00 | 0.00 | 0.00 | 2,39,131.30 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 9,96,921.00 | 0.00 | 0.00 | 5,89,071.00 | 0.00 |
| March, 2022 | 6,08,011.00 | 0.00 | 0.00 | 3,49,848.30 | 0.00 |
| Total | 50,23,430.00 | 0.00 | 0.00 | 33,21,929.05 | 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 |