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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:-Karzi Mangnam |
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| Opening Balance | 10,93,422.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,52,000.00 | 0.00 | 0.00 | 2,27,695.00 | 0.00 |
| May, 2021 | 3,500.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| June, 2021 | 8,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,22,900.00 | 0.00 | 0.00 | 1,86,320.00 | 0.00 |
| August, 2021 | 4,60,200.00 | 0.00 | 0.00 | 3,33,946.00 | 0.00 |
| September, 2021 | 6,533.00 | 0.00 | 0.00 | 92,701.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,51,386.00 | 0.00 | 0.00 | 4,07,990.00 | 0.00 |
| December, 2021 | 1,89,000.00 | 0.00 | 0.00 | 2,24,525.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 86,006.00 | 0.00 |
| February, 2022 | 6,02,736.00 | 0.00 | 0.00 | 1,18,382.00 | 0.00 |
| March, 2022 | 10,10,325.00 | 7,87,836.00 | 0.00 | 3,63,188.00 | 0.00 |
| Total | 32,07,240.00 | 7,87,836.00 | 0.00 | 20,62,753.00 | 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 |