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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:-Central Pendam |
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| Opening Balance | 1,38,99,859.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,19,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,17,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,282.00 | 0.00 | 0.00 | 4,79,255.00 | 0.00 |
| July, 2021 | 13,28,944.00 | 0.00 | 0.00 | 2,08,421.00 | 0.00 |
| August, 2021 | 79,315.00 | 0.00 | 0.00 | 21,990.00 | 0.00 |
| September, 2021 | 2,67,216.00 | 0.00 | 0.00 | 6,66,490.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,09,724.00 | 50,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,22,376.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 49,395.00 | 0.00 |
| Januaury, 2022 | 10,83,000.00 | 0.00 | 0.00 | 98,172.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,77,247.00 | 0.00 |
| March, 2022 | 7,20,000.00 | 0.00 | 0.00 | 4,69,812.00 | 0.00 |
| Total | 56,19,258.00 | 0.00 | 0.00 | 49,02,882.00 | 50,000.00 |
| 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 |