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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:-Kopibari Syari |
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| Opening Balance | 48,83,250.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,06,112.00 | 0.00 | 0.00 | 2,22,232.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,65,194.00 | 0.00 | 0.00 | 3,06,607.70 | 0.00 |
| July, 2021 | 6,76,120.00 | 0.00 | 0.00 | 3,09,059.00 | 0.00 |
| August, 2021 | 5,40,514.00 | 0.00 | 0.00 | 50,453.00 | 0.00 |
| September, 2021 | 1,01,039.00 | 0.00 | 0.00 | 5,84,660.10 | 0.00 |
| October, 2021 | 7,11,808.00 | 0.00 | 0.00 | 13,02,228.40 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| December, 2021 | 2,39,264.40 | 0.00 | 0.00 | 3,94,568.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,89,733.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,40,051.40 | 0.00 | 0.00 | 33,59,558.90 | 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 |