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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:-Assam Lingzey |
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| Opening Balance | 42,07,851.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,33,940.00 | 0.00 | 0.00 | 4,58,633.00 | 0.00 |
| May, 2021 | 22,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 24,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,77,651.00 | 0.00 | 0.00 | 4,40,814.00 | 0.00 |
| August, 2021 | 2,61,450.00 | 0.00 | 0.00 | 1,83,680.00 | 0.00 |
| September, 2021 | 54,081.00 | 0.00 | 0.00 | 3,69,388.00 | 0.00 |
| October, 2021 | 14,515.00 | 0.00 | 0.00 | 3,01,628.00 | 0.00 |
| November, 2021 | 73,560.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| December, 2021 | 7,20,105.00 | 0.00 | 0.00 | 34,460.00 | 0.00 |
| Januaury, 2022 | 28,887.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,62,550.00 | 1,61,500.00 |
| March, 2022 | 28,64,545.00 | 0.00 | 0.00 | 8,39,993.00 | 0.00 |
| Total | 58,75,263.00 | 0.00 | 0.00 | 33,33,146.00 | 1,61,500.00 |
| 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 |