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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:-Amba |
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| Opening Balance | 69,68,095.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,90,870.00 | 0.00 | 0.00 | 5,11,039.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,18,538.00 | 0.00 |
| June, 2021 | 34,396.00 | 0.00 | 0.00 | 1,40,173.00 | 0.00 |
| July, 2021 | 6,90,459.00 | 0.00 | 0.00 | 4,36,258.00 | 0.00 |
| August, 2021 | 10,07,180.00 | 0.00 | 0.00 | 28,49,918.40 | 0.00 |
| September, 2021 | 18,13,764.00 | 0.00 | 0.00 | 1,78,688.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,09,426.00 | 0.00 |
| November, 2021 | 14,57,217.00 | 0.00 | 0.00 | 3,75,977.00 | 0.00 |
| December, 2021 | 4,33,838.00 | 0.00 | 0.00 | 3,14,435.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 45,162.00 | 0.00 |
| February, 2022 | 12,67,722.00 | 0.00 | 0.00 | 7,09,901.00 | 0.00 |
| March, 2022 | 9,40,798.00 | 0.00 | 0.00 | 6,30,119.00 | 0.00 |
| Total | 84,36,244.00 | 0.00 | 0.00 | 75,19,634.40 | 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 |