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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:-Chungthang |
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| Opening Balance | 89,18,878.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,12,050.00 | 0.00 | 0.00 | 1,19,217.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 33,081.00 | 0.00 | 0.00 | 2,18,151.00 | 0.00 |
| July, 2021 | 9,04,815.00 | 0.00 | 0.00 | 6,86,710.00 | 0.00 |
| August, 2021 | 4,08,591.00 | 0.00 | 0.00 | 6,32,775.00 | 0.00 |
| September, 2021 | 59,527.00 | 0.00 | 0.00 | 1,80,367.00 | 0.00 |
| October, 2021 | 12,35,158.00 | 0.00 | 0.00 | 1,06,831.00 | 0.00 |
| November, 2021 | 2,550.00 | 0.00 | 0.00 | 1,55,423.00 | 0.00 |
| December, 2021 | 7,73,528.00 | 0.00 | 0.00 | 4,65,493.00 | 0.00 |
| Januaury, 2022 | 33,809.00 | 0.00 | 0.00 | 2,28,786.00 | 0.00 |
| February, 2022 | 11,60,929.00 | 0.00 | 0.00 | 72,702.00 | 0.00 |
| March, 2022 | 12,24,895.00 | 0.00 | 0.00 | 3,14,560.00 | 0.00 |
| Total | 71,48,933.00 | 0.00 | 0.00 | 31,81,015.00 | 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 |