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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:-Gnathang |
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| Opening Balance | 75,28,714.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,63,066.50 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| May, 2021 | 23,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 98,278.90 | 0.00 | 0.00 | 3,07,206.00 | 0.00 |
| July, 2021 | 12,18,073.54 | 0.00 | 0.00 | 9,90,281.00 | 0.00 |
| August, 2021 | 2,90,664.00 | 0.00 | 0.00 | 2,04,862.00 | 0.00 |
| September, 2021 | 1,12,428.30 | 0.00 | 0.00 | 18,210.00 | 0.00 |
| October, 2021 | 16,42,355.00 | 0.00 | 0.00 | 1,43,220.00 | 0.00 |
| November, 2021 | 52,026.95 | 0.00 | 0.00 | 3,48,111.70 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 27,06,434.00 | 0.00 |
| Januaury, 2022 | 16,61,000.00 | 0.00 | 0.00 | 18,46,321.00 | 0.00 |
| February, 2022 | 19,38,322.50 | 0.00 | 0.00 | 11,61,267.00 | 0.00 |
| March, 2022 | 25,59,168.60 | 0.00 | 0.00 | 18,82,433.10 | 0.00 |
| Total | 1,26,59,378.29 | 0.00 | 0.00 | 96,40,345.80 | 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 |