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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-SIKKIM District:-Mangan District,Village Panchayat & Equivalent:-Hee Gyathang |
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| Opening Balance | 35,74,417.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,00,000.00 | 0.00 | 0.00 | 6,24,706.90 | 0.00 |
| May, 2021 | 20,636.00 | 0.00 | 0.00 | 5.60 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 93,532.35 | 0.00 |
| July, 2021 | 4,11,250.00 | 0.00 | 0.00 | 5,53,722.00 | 0.00 |
| August, 2021 | 3,86,034.00 | 0.00 | 0.00 | 2,64,267.70 | 0.00 |
| September, 2021 | 16,461.00 | 0.00 | 0.00 | 1,03,483.94 | 0.00 |
| October, 2021 | 6,20,012.00 | 0.00 | 0.00 | 2,14,725.00 | 0.00 |
| November, 2021 | 21,721.00 | 0.00 | 0.00 | 2,45,443.00 | 0.00 |
| December, 2021 | 6,99,809.00 | 0.00 | 0.00 | 3,05,693.70 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 79,527.00 | 0.00 |
| February, 2022 | 9,84,657.00 | 0.00 | 0.00 | 2,44,821.00 | 0.00 |
| March, 2022 | 4,51,672.00 | 0.00 | 0.00 | 3,39,075.65 | 0.00 |
| Total | 41,12,252.00 | 0.00 | 0.00 | 30,69,003.84 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 6:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |