|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-SIKKIM District:-South District,Village Panchayat & Equivalent:-Wok Omchu |
|||||
| Opening Balance | 31,86,533.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,74,312.00 | 0.00 | 0.00 | 1,65,382.00 | 0.00 |
| May, 2021 | 16,806.00 | 0.00 | 0.00 | 1,17,593.00 | 0.00 |
| June, 2021 | 2,11,000.00 | 0.00 | 0.00 | 23,019.00 | 0.00 |
| July, 2021 | 4,85,796.00 | 0.00 | 0.00 | 2,39,321.40 | 0.00 |
| August, 2021 | 5,64,865.00 | 0.00 | 0.00 | 4,34,496.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,57,710.00 | 0.00 |
| October, 2021 | 5,26,113.00 | 0.00 | 0.00 | 1,08,694.00 | 0.00 |
| November, 2021 | 10,260.00 | 0.00 | 0.00 | 4,58,385.00 | 0.00 |
| December, 2021 | 7,64,290.00 | 0.00 | 0.00 | 5,59,838.60 | 0.00 |
| Januaury, 2022 | 11,218.00 | 0.00 | 0.00 | 3,06,414.00 | 0.00 |
| February, 2022 | 19,48,448.00 | 0.00 | 0.00 | 6,68,791.00 | 0.00 |
| March, 2022 | 5,28,136.00 | 0.00 | 0.00 | 2,28,496.00 | 0.00 |
| Total | 60,41,244.00 | 0.00 | 0.00 | 39,68,140.00 | 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 |