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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 |
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| Opening Balance | 4,32,63,229.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 45,52,052.00 | 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 | 82,79,661.00 | 0.00 |
| October, 2021 | 1,10,000.00 | 0.00 | 0.00 | 92,78,252.00 | 9,94,762.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,19,997.00 | 2,86,386.00 |
| December, 2021 | 65,73,000.00 | 0.00 | 0.00 | 38,12,417.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 87,95,541.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,20,298.00 | 79,766.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 6,37,791.00 | 0.00 |
| Total | 1,12,35,052.00 | 0.00 | 0.00 | 3,21,43,957.00 | 13,60,914.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, April 24, 2024 8:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |