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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-SIKKIM District:-South District,Village Panchayat & Equivalent:-Nagi Karek |
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| Opening Balance | 39,84,142.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 57,14,050.00 | 0.00 | 0.00 | 6,25,770.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,47,328.00 | 0.00 | 0.00 | 1,57,113.00 | 0.00 |
| July, 2021 | 9,80,651.00 | 0.00 | 0.00 | 12,63,072.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,89,955.00 | 0.00 |
| September, 2021 | 7,33,740.00 | 0.00 | 0.00 | 7,86,001.00 | 0.00 |
| October, 2021 | 18,460.00 | 0.00 | 0.00 | 4,20,323.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,64,548.00 | 0.00 |
| December, 2021 | 21,960.00 | 0.00 | 0.00 | 3,27,746.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 30,44,285.00 | 0.00 | 0.00 | 10,13,088.00 | 6,789.00 |
| Total | 1,11,60,474.00 | 0.00 | 0.00 | 55,37,616.00 | 6,789.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 6, 2024 6:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |