eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-SIKKIM District:-South District,Village Panchayat & Equivalent:-Boomtar Salleybong |
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Opening Balance | 42,28,433.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,44,050.00 | 0.00 | 0.00 | 1,08,238.90 | 0.00 |
May, 2021 | 19,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 5,600.00 | 0.00 | 0.00 | 2,09,996.00 | 0.00 |
July, 2021 | 6,90,706.00 | 0.00 | 0.00 | 4,70,892.00 | 0.00 |
August, 2021 | 2,10,618.00 | 0.00 | 0.00 | 3,58,286.00 | 0.00 |
September, 2021 | 9,850.00 | 0.00 | 0.00 | 2,89,910.00 | 0.00 |
October, 2021 | 6,13,818.00 | 0.00 | 0.00 | 4,29,687.00 | 0.00 |
November, 2021 | 2,92,876.00 | 0.00 | 0.00 | 4,61,826.00 | 79,229.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 3,23,850.00 | 0.00 | 0.00 | 3,09,624.90 | 0.00 |
February, 2022 | 9,65,807.00 | 0.00 | 0.00 | 2,94,542.00 | 0.00 |
March, 2022 | 2,27,452.00 | 0.00 | 0.00 | 5,16,298.50 | 0.00 |
Total | 39,04,204.00 | 0.00 | 0.00 | 34,49,301.30 | 79,229.00 |
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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 |