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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-SIKKIM District:-Gyalshing District,Village Panchayat & Equivalent:-Yangthang |
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| Opening Balance | 10,80,194.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,38,140.00 | 0.00 | 0.00 | 79,244.00 | 0.00 |
| May, 2021 | 7,412.00 | 0.00 | 0.00 | 72,278.00 | 0.00 |
| June, 2021 | 700.00 | 0.00 | 0.00 | 1,70,212.00 | 0.00 |
| July, 2021 | 10,51,000.00 | 0.00 | 0.00 | 4,40,462.00 | 0.00 |
| August, 2021 | 5,10,000.00 | 0.00 | 0.00 | 2,93,218.00 | 0.00 |
| September, 2021 | 11,31,790.00 | 0.00 | 0.00 | 7,40,511.00 | 0.00 |
| October, 2021 | 11,87,602.00 | 0.00 | 0.00 | 9,35,871.00 | 0.00 |
| November, 2021 | 21,331.00 | 0.00 | 0.00 | 3,81,323.00 | 0.00 |
| December, 2021 | 8,690.00 | 0.00 | 0.00 | 1,14,546.00 | 0.00 |
| Januaury, 2022 | 32,175.00 | 0.00 | 0.00 | 2,05,392.00 | 0.00 |
| February, 2022 | 11,68,187.00 | 0.00 | 0.00 | 4,72,223.00 | 0.00 |
| March, 2022 | 21,63,337.00 | 0.00 | 0.00 | 10,40,042.00 | 0.00 |
| Total | 1,00,20,364.00 | 0.00 | 0.00 | 49,45,322.00 | 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 |