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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:-Nandok Saramsa |
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| Opening Balance | 95,46,993.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,69,250.00 | 0.00 | 0.00 | 4,91,600.00 | 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 | 0.00 | 0.00 | 0.00 | 4,42,000.00 | 0.00 |
| August, 2021 | 11,85,500.00 | 0.00 | 0.00 | 1,86,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,28,676.00 | 0.00 |
| October, 2021 | 7,77,407.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,84,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,46,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,23,500.00 | 0.00 |
| February, 2022 | 4,45,836.00 | 0.00 | 0.00 | 3,81,660.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 11,10,000.00 | 0.00 |
| Total | 33,77,993.00 | 0.00 | 0.00 | 43,32,536.00 | 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 |