eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-SIKKIM
District:-GANGTOK DISTRICT
Opening Balance 2,62,48,172.64
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 57,07,000.00 0.00 0.00 0.00 0.00
May, 2021 0.00 0.00 0.00 0.00 0.00
June, 2021 0.00 0.00 0.00 0.00 0.00
July, 2021 0.00 0.00 0.00 0.00 0.00
August, 2021 0.00 0.00 0.00 0.00 0.00
September, 2021 0.00 0.00 0.00 0.00 0.00
October, 2021 50,55,000.00 0.00 0.00 0.00 0.00
November, 2021 5,61,562.00 0.00 0.00 35,88,989.00 0.00
December, 2021 0.00 0.00 0.00 17,97,022.00 0.00
Januaury, 2022 0.00 0.00 0.00 0.00 0.00
February, 2022 0.00 0.00 0.00 7,64,746.00 0.00
March, 2022 84,24,000.00 0.00 0.00 20,74,158.00 0.00
Total 1,97,47,562.00 0.00 0.00 82,24,915.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 1, 2023 3:31 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre