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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 |
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| Opening Balance | 3,82,30,352.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 44,28,858.00 | 0.00 | 0.00 | 9,72,025.00 | 0.00 |
| May, 2021 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,54,844.00 | 0.00 | 0.00 | 23,27,943.00 | 0.00 |
| July, 2021 | 93,99,602.00 | 0.00 | 0.00 | 12,04,484.00 | 0.00 |
| August, 2021 | 7,750.00 | 0.00 | 0.00 | 28,65,850.00 | 0.00 |
| September, 2021 | 25,18,000.00 | 0.00 | 0.00 | 14,00,600.00 | 1.00 |
| October, 2021 | 38,91,933.00 | 0.00 | 0.00 | 20,23,821.00 | 0.00 |
| November, 2021 | 95,031.00 | 0.00 | 0.00 | 19,54,422.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 20,83,960.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,91,130.00 | 70,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,20,670.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 31,48,919.00 | 1,69,781.00 |
| Total | 2,05,02,018.00 | 0.00 | 0.00 | 1,90,93,824.00 | 2,39,782.00 |
| Back | |||||
| 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 |