eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-SIKKIM
District:-South District,Village Panchayat & Equivalent:-Nagi Karek
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
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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