|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-SIKKIM District:-Gangtok District,Village Panchayat & Equivalent:-Namcheybong |
|||||
| Opening Balance | 1,20,81,833.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,52,395.00 | 0.00 | 0.00 | 29,88,897.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 51,180.00 | 0.00 | 0.00 | 2,99,726.00 | 0.00 |
| July, 2021 | 1,66,500.00 | 0.00 | 0.00 | 10,72,000.00 | 0.00 |
| August, 2021 | 10,11,275.50 | 0.00 | 0.00 | 1,02,582.80 | 0.00 |
| September, 2021 | 1,34,928.00 | 0.00 | 0.00 | 10,13,104.00 | 0.00 |
| October, 2021 | 15,09,337.00 | 0.00 | 0.00 | 19,12,766.00 | 0.00 |
| November, 2021 | 7,26,776.00 | 0.00 | 0.00 | 9,88,073.40 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,18,850.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 15,48,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 32,74,233.00 | 0.00 | 0.00 | 37,64,129.00 | 0.00 |
| Total | 1,02,74,905.50 | 0.00 | 0.00 | 1,24,60,128.20 | 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 |