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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:-Aritar |
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| Opening Balance | 47,71,806.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 47,18,179.00 | 0.00 | 0.00 | 21,79,546.00 | 0.00 |
| May, 2021 | 31,709.00 | 0.00 | 0.00 | 26,161.00 | 0.00 |
| June, 2021 | 3,000.00 | 0.00 | 0.00 | 1,47,494.00 | 0.00 |
| July, 2021 | 8,32,611.00 | 0.00 | 0.00 | 8,44,349.00 | 0.00 |
| August, 2021 | 4,22,250.00 | 0.00 | 0.00 | 6,94,057.00 | 0.00 |
| September, 2021 | 24,231.00 | 0.00 | 0.00 | 76,250.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,07,141.00 | 0.00 |
| November, 2021 | 6,09,026.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,10,966.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 8,88,146.00 | 0.00 | 0.00 | 1,81,483.00 | 0.00 |
| March, 2022 | 44,65,767.00 | 0.00 | 0.00 | 54,01,926.00 | 0.00 |
| Total | 1,19,94,919.00 | 0.00 | 0.00 | 1,01,84,373.00 | 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 |