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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:-Turung Mamring |
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| Opening Balance | 63,09,092.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,23,904.00 | 0.00 | 0.00 | 79,070.00 | 0.00 |
| May, 2021 | 17,960.00 | 0.00 | 0.00 | 98,960.00 | 0.00 |
| June, 2021 | 97,842.00 | 0.00 | 0.00 | 44,386.00 | 0.00 |
| July, 2021 | 7,88,125.00 | 0.00 | 0.00 | 7,06,910.00 | 0.00 |
| August, 2021 | 5,17,735.00 | 0.00 | 0.00 | 3,16,865.00 | 0.00 |
| September, 2021 | 3,45,244.00 | 0.00 | 0.00 | 13,29,299.00 | 0.00 |
| October, 2021 | 5,75,910.00 | 0.00 | 0.00 | 5,50,225.00 | 0.00 |
| November, 2021 | 1,13,045.00 | 0.00 | 0.00 | 2,85,779.00 | 0.00 |
| December, 2021 | 5,93,967.00 | 0.00 | 0.00 | 3,15,344.00 | 0.00 |
| Januaury, 2022 | 28,370.00 | 0.00 | 0.00 | 17,544.00 | 0.00 |
| February, 2022 | 11,96,160.00 | 0.00 | 0.00 | 21,31,236.00 | 0.00 |
| March, 2022 | 1,98,866.00 | 0.00 | 0.00 | 2,95,820.50 | 0.00 |
| Total | 60,97,128.00 | 0.00 | 0.00 | 61,71,438.50 | 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 |