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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:-Gyalshing Omchung |
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| Opening Balance | 44,07,741.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,67,000.00 | 0.00 | 0.00 | 60,220.00 | 0.00 |
| May, 2021 | 13,38,877.00 | 0.00 | 0.00 | 4,09,303.15 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,03,576.00 | 0.00 |
| July, 2021 | 2,14,750.00 | 0.00 | 0.00 | 1,44,593.00 | 0.00 |
| August, 2021 | 7,61,914.00 | 0.00 | 0.00 | 2,21,920.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 17,52,553.00 | 0.00 | 0.00 | 23,06,897.00 | 0.00 |
| Total | 45,35,094.00 | 0.00 | 0.00 | 33,68,509.15 | 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 |