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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-SIKKIM District:-South District,Village Panchayat & Equivalent:-Chuba Phong |
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| Opening Balance | 19,33,745.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,57,000.00 | 0.00 | 0.00 | 3,37,382.00 | 0.00 |
| May, 2021 | 12,000.00 | 0.00 | 0.00 | 2,11,500.00 | 0.00 |
| June, 2021 | 3,62,457.00 | 0.00 | 0.00 | 1,85,448.00 | 0.00 |
| July, 2021 | 4,63,275.00 | 0.00 | 0.00 | 77,442.00 | 0.00 |
| August, 2021 | 3,61,539.00 | 0.00 | 0.00 | 3,91,409.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,06,233.00 | 0.00 |
| October, 2021 | 4,96,526.00 | 0.00 | 0.00 | 5,47,246.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,63,526.00 | 0.00 |
| December, 2021 | 9,01,820.00 | 0.00 | 0.00 | 2,30,308.00 | 0.00 |
| Januaury, 2022 | 2,233.00 | 0.00 | 0.00 | 75,097.00 | 0.00 |
| February, 2022 | 14,79,887.00 | 0.00 | 0.00 | 3,66,701.00 | 0.00 |
| March, 2022 | 1,23,526.00 | 0.00 | 0.00 | 1,08,373.00 | 0.00 |
| Total | 54,60,263.00 | 0.00 | 0.00 | 29,00,665.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, April 29, 2024 7:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |