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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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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 |
| 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 |