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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-SIKKIM District:-Gangtok District,Village Panchayat & Equivalent:-Aho Yangtam |
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| Opening Balance | 86,19,697.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 38,30,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 40,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2021 | 1,93,500.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2021 | 32,850.00 | 0.00 | 0.00 | 2,92,720.00 | 0.00 |
| September, 2021 | 5,000.00 | 0.00 | 0.00 | 8,16,033.00 | 0.00 |
| October, 2021 | 44,86,582.00 | 0.00 | 0.00 | 69,44,582.00 | 0.00 |
| November, 2021 | 1,93,500.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,70,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 19,48,695.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| March, 2022 | 24,02,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,31,33,605.00 | 0.00 | 0.00 | 90,19,335.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 6:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |