eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-SIKKIM
District:-Mangan District
Opening Balance 2,75,95,026.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 13,26,000.00 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 7,83,000.00 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 11,75,000.00 0.00 0.00 0.00 0.00
November, 2021 0.00 0.00 0.00 11,86,765.00 0.00
December, 2021 0.00 0.00 0.00 9,40,665.00 0.00
Januaury, 2022 0.00 0.00 0.00 1,42,942.00 0.00
February, 2022 39,78,000.00 0.00 0.00 2,56,934.00 0.00
March, 2022 0.00 0.00 0.00 0.00 902.00
Total 72,62,000.00 0.00 0.00 25,27,306.00 902.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 6:24 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre