|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-SIKKIM District:-Gangtok District,Village Panchayat & Equivalent:-Dung Dung Thasa |
|||||
| Opening Balance | 42,58,250.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| May, 2021 | 3,01,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| July, 2021 | 4,47,000.00 | 0.00 | 0.00 | 3,66,233.50 | 0.00 |
| August, 2021 | 1,39,500.00 | 0.00 | 0.00 | 7,40,961.00 | 0.00 |
| September, 2021 | 38,846.00 | 0.00 | 0.00 | 4,73,800.00 | 0.00 |
| October, 2021 | 5,24,632.00 | 0.00 | 0.00 | 4,43,485.50 | 0.00 |
| November, 2021 | 235.40 | 0.00 | 0.00 | 6,20,546.00 | 0.00 |
| December, 2021 | 4,17,154.00 | 0.00 | 0.00 | 1,61,770.00 | 0.00 |
| Januaury, 2022 | 19,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,51,500.00 | 0.00 | 0.00 | 9,61,775.00 | 0.00 |
| March, 2022 | 6,44,104.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| Total | 30,83,228.40 | 0.00 | 0.00 | 40,78,571.00 | 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 |