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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-SIKKIM District:-Gyalshing District,Village Panchayat & Equivalent:-Rimbi Tingbrum |
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| Opening Balance | 3,60,879.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,46,628.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| May, 2021 | 14,400.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| June, 2021 | 2,848.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| July, 2021 | 2,98,120.00 | 0.00 | 0.00 | 2,19,064.00 | 0.00 |
| August, 2021 | 2,65,650.00 | 0.00 | 0.00 | 1,33,219.00 | 0.00 |
| September, 2021 | 23,506.00 | 0.00 | 0.00 | 35,660.00 | 0.00 |
| October, 2021 | 4,39,548.00 | 0.00 | 0.00 | 2,12,540.32 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,94,620.00 | 0.00 |
| December, 2021 | 2,39,420.00 | 0.00 | 0.00 | 42,600.00 | 0.00 |
| Januaury, 2022 | 12,276.00 | 0.00 | 0.00 | 1,49,860.00 | 0.00 |
| February, 2022 | 6,03,100.00 | 0.00 | 0.00 | 2,74,578.00 | 0.00 |
| March, 2022 | 3,89,029.00 | 0.00 | 0.00 | 6,09,512.00 | 0.00 |
| Total | 34,34,525.00 | 0.00 | 0.00 | 19,89,353.32 | 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 |