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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:-Chumbong |
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| Opening Balance | 31,21,206.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,47,658.00 | 0.00 | 0.00 | 9,69,660.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,86,000.00 | 0.00 |
| July, 2021 | 4,62,996.00 | 0.00 | 0.00 | 5,91,804.00 | 0.00 |
| August, 2021 | 8,07,520.00 | 0.00 | 0.00 | 2,70,392.00 | 0.00 |
| September, 2021 | 6,46,433.00 | 0.00 | 0.00 | 4,13,493.00 | 0.00 |
| October, 2021 | 7,09,752.00 | 0.00 | 0.00 | 1,19,541.00 | 0.00 |
| November, 2021 | 25,020.00 | 0.00 | 0.00 | 1,66,068.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,03,653.00 | 0.00 |
| Januaury, 2022 | 7,47,161.00 | 0.00 | 0.00 | 2,71,878.00 | 0.00 |
| February, 2022 | 11,25,141.00 | 0.00 | 0.00 | 2,39,116.00 | 0.00 |
| March, 2022 | 5,80,592.00 | 0.00 | 0.00 | 1,73,642.00 | 0.00 |
| Total | 60,52,273.00 | 0.00 | 0.00 | 41,05,247.00 | 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 |