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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:-Bhudang |
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| Opening Balance | 17,00,419.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,59,045.00 | 0.00 | 0.00 | 1,00,577.00 | 0.00 |
| May, 2021 | 183.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2021 | 3,49,000.00 | 0.00 | 0.00 | 8,12,180.00 | 0.00 |
| July, 2021 | 4,69,361.00 | 0.00 | 0.00 | 3,67,298.00 | 0.00 |
| August, 2021 | 3,32,959.00 | 0.00 | 0.00 | 2,72,223.00 | 0.00 |
| September, 2021 | 5,665.00 | 0.00 | 0.00 | 2,32,008.00 | 0.00 |
| October, 2021 | 4,57,793.00 | 0.00 | 0.00 | 1,26,300.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,29,962.55 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,04,223.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 14,97,470.00 | 0.00 | 0.00 | 9,24,201.00 | 0.00 |
| Total | 38,71,476.00 | 0.00 | 0.00 | 32,98,972.55 | 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 |