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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:-Yangang Rangang |
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| Opening Balance | 61,64,314.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 33,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,93,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,49,062.00 | 0.00 | 0.00 | 4,23,840.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,41,372.00 | 0.00 |
| November, 2021 | 6,75,866.00 | 0.00 | 0.00 | 21,28,074.00 | 0.00 |
| December, 2021 | 8,66,405.00 | 0.00 | 0.00 | 3,01,199.00 | 0.00 |
| Januaury, 2022 | 28,53,634.00 | 0.00 | 0.00 | 21,27,900.00 | 0.00 |
| February, 2022 | 14,07,712.00 | 0.00 | 0.00 | 4,41,582.00 | 0.00 |
| March, 2022 | 13,02,084.00 | 0.00 | 0.00 | 11,27,170.00 | 0.00 |
| Total | 1,10,87,763.00 | 0.00 | 0.00 | 68,91,137.00 | 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 |