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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:-Karmatar Gitang |
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| Opening Balance | 23,65,381.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,60,000.00 | 0.00 | 0.00 | 1,05,423.00 | 0.00 |
| May, 2021 | 2,389.00 | 0.00 | 0.00 | 1,20,198.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| July, 2021 | 7,11,342.00 | 0.00 | 0.00 | 2,46,002.50 | 0.00 |
| August, 2021 | 5,94,473.00 | 0.00 | 0.00 | 15,06,459.15 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,32,813.00 | 0.00 | 0.00 | 1,93,700.00 | 0.00 |
| November, 2021 | 3,910.00 | 0.00 | 0.00 | 3,42,445.00 | 0.00 |
| December, 2021 | 7,63,750.00 | 0.00 | 0.00 | 2,59,486.00 | 0.00 |
| Januaury, 2022 | 700.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| February, 2022 | 14,37,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5,40,000.00 | 0.00 |
| Total | 52,06,783.00 | 0.00 | 0.00 | 35,15,213.65 | 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 |