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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:-Chingthang |
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| Opening Balance | 52,55,936.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,20,580.00 | 0.00 | 0.00 | 7,950.00 | 0.00 |
| May, 2021 | 2,59,805.00 | 0.00 | 0.00 | 4,97,907.60 | 0.00 |
| June, 2021 | 34,304.00 | 0.00 | 0.00 | 6,56,547.10 | 0.00 |
| July, 2021 | 7,79,425.00 | 0.00 | 0.00 | 2,24,001.00 | 0.00 |
| August, 2021 | 5,68,791.00 | 0.00 | 0.00 | 2,60,785.00 | 0.00 |
| September, 2021 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,82,847.00 | 0.00 | 0.00 | 6,06,930.70 | 0.00 |
| November, 2021 | 5,85,842.00 | 0.00 | 0.00 | 1,06,510.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 37,42,191.00 | 0.00 | 0.00 | 34,43,127.70 | 0.00 |
| Total | 80,77,785.00 | 0.00 | 0.00 | 58,03,759.10 | 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 |