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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,Village Panchayat & Equivalent:-Bermiok Barthang |
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| Opening Balance | 31,98,796.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,43,921.00 | 0.00 | 0.00 | 2,05,894.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,66,500.00 | 0.00 | 0.00 | 1,62,670.00 | 0.00 |
| July, 2021 | 6,18,006.00 | 0.00 | 0.00 | 1,66,500.00 | 0.00 |
| August, 2021 | 1,99,040.00 | 0.00 | 0.00 | 3,78,544.00 | 0.00 |
| September, 2021 | 18,365.00 | 0.00 | 0.00 | 51,600.00 | 0.00 |
| October, 2021 | 2,97,940.00 | 0.00 | 0.00 | 2,10,334.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 58,900.00 | 0.00 |
| December, 2021 | 5,93,892.00 | 0.00 | 0.00 | 2,18,420.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 76,260.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 9,90,581.00 | 0.00 |
| Total | 30,37,664.00 | 0.00 | 0.00 | 25,19,703.00 | 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 |