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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:-Hee |
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| Opening Balance | 34,48,038.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,34,655.00 | 0.00 | 0.00 | 59,645.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 82,654.00 | 0.00 |
| June, 2021 | 1,000.00 | 0.00 | 0.00 | 1,36,672.00 | 0.00 |
| July, 2021 | 7,11,878.00 | 0.00 | 0.00 | 2,57,684.00 | 0.00 |
| August, 2021 | 23,86,541.00 | 0.00 | 0.00 | 18,04,131.00 | 0.00 |
| September, 2021 | 11,28,054.00 | 0.00 | 0.00 | 7,53,673.00 | 0.00 |
| October, 2021 | 9,15,076.00 | 0.00 | 0.00 | 61,340.00 | 0.00 |
| November, 2021 | 31,730.00 | 0.00 | 0.00 | 4,92,058.00 | 0.00 |
| December, 2021 | 5,42,203.00 | 0.00 | 0.00 | 1,33,483.00 | 0.00 |
| Januaury, 2022 | 26,720.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| February, 2022 | 9,47,100.00 | 0.00 | 0.00 | 3,37,036.00 | 0.00 |
| March, 2022 | 7,55,919.00 | 0.00 | 0.00 | 1,51,599.00 | 0.00 |
| Total | 87,80,876.00 | 0.00 | 0.00 | 42,80,775.00 | 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 |