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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-SIKKIM District:-Gangtok District,Village Panchayat & Equivalent:-Budang Kamerey |
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| Opening Balance | 49,44,799.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,86,128.00 | 0.00 | 0.00 | 1,48,336.00 | 0.00 |
| May, 2021 | 10,41,265.90 | 0.00 | 0.00 | 11,05,564.90 | 0.00 |
| June, 2021 | 4,000.00 | 0.00 | 0.00 | 90,126.70 | 0.00 |
| July, 2021 | 3,28,827.00 | 0.00 | 0.00 | 2,81,609.00 | 0.00 |
| August, 2021 | 4,25,542.00 | 0.00 | 0.00 | 2,24,762.40 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 27,017.70 | 0.00 |
| October, 2021 | 12,29,464.00 | 0.00 | 0.00 | 9,34,358.00 | 0.00 |
| November, 2021 | 8,24,504.00 | 0.00 | 0.00 | 2,58,119.00 | 0.00 |
| December, 2021 | 5,21,500.00 | 0.00 | 0.00 | 2,05,610.70 | 0.00 |
| Januaury, 2022 | 500.00 | 0.00 | 0.00 | 10,059.00 | 0.00 |
| February, 2022 | 27,250.00 | 0.00 | 0.00 | 6,48,947.00 | 0.00 |
| March, 2022 | 17,44,825.00 | 0.00 | 0.00 | 21,28,640.02 | 0.00 |
| Total | 73,33,805.90 | 0.00 | 0.00 | 60,63,150.42 | 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 |