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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:-Samsing Pipalay |
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| Opening Balance | 25,16,227.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,04,516.00 | 0.00 | 0.00 | 27,900.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,57,229.00 | 0.00 |
| June, 2021 | 12,277.00 | 0.00 | 0.00 | 2,69,365.90 | 0.00 |
| July, 2021 | 6,26,424.00 | 0.00 | 0.00 | 1,81,264.00 | 0.00 |
| August, 2021 | 5,16,407.00 | 0.00 | 0.00 | 6,04,459.00 | 0.00 |
| September, 2021 | 5,90,000.00 | 0.00 | 0.00 | 1,20,065.00 | 0.00 |
| October, 2021 | 5,31,309.00 | 0.00 | 0.00 | 2,69,401.00 | 0.00 |
| November, 2021 | 12,000.00 | 0.00 | 0.00 | 4,82,388.00 | 0.00 |
| December, 2021 | 3,11,442.00 | 0.00 | 0.00 | 1,75,444.00 | 0.00 |
| Januaury, 2022 | 76,808.00 | 0.00 | 0.00 | 70,256.20 | 0.00 |
| February, 2022 | 9,33,832.00 | 0.00 | 0.00 | 1,98,844.00 | 0.00 |
| March, 2022 | 4,48,528.00 | 0.00 | 0.00 | 3,57,574.00 | 0.00 |
| Total | 53,63,543.00 | 0.00 | 0.00 | 29,14,190.10 | 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 |