|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-SIKKIM District:-Gyalshing District,Village Panchayat & Equivalent:-Parengoan Gp |
|||||
| Opening Balance | 51,53,209.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,30,817.00 | 0.00 | 0.00 | 36,950.00 | 0.00 |
| May, 2021 | 25,114.00 | 0.00 | 0.00 | 10,91,096.00 | 0.00 |
| June, 2021 | 448.00 | 0.00 | 0.00 | 4,02,404.00 | 0.00 |
| July, 2021 | 2,90,686.00 | 0.00 | 0.00 | 1,95,700.00 | 0.00 |
| August, 2021 | 2,31,031.00 | 0.00 | 0.00 | 1,67,000.00 | 0.00 |
| September, 2021 | 15,980.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| October, 2021 | 30,33,502.00 | 0.00 | 0.00 | 11,04,500.00 | 0.00 |
| November, 2021 | 27,691.00 | 0.00 | 0.00 | 1,99,113.00 | 0.00 |
| December, 2021 | 2,44,000.00 | 0.00 | 0.00 | 2,53,687.00 | 0.00 |
| Januaury, 2022 | 930.00 | 0.00 | 0.00 | 27,392.00 | 0.00 |
| February, 2022 | 5,33,976.00 | 0.00 | 0.00 | 3,26,542.00 | 75,000.00 |
| March, 2022 | 7,13,593.00 | 0.00 | 0.00 | 23,20,737.00 | 1,99,538.00 |
| Total | 55,47,768.00 | 0.00 | 0.00 | 62,03,121.00 | 2,74,538.00 |
| 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 |