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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-SIKKIM District:-Mangan District |
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| 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 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, April 19, 2024 6:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |