|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-SIKKIM District:-Gangtok District,Village Panchayat & Equivalent:-Khamdong |
|||||
| Opening Balance | 61,98,459.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,50,200.00 | 0.00 | 0.00 | 11,93,307.00 | 0.00 |
| May, 2021 | 3,36,000.00 | 0.00 | 0.00 | 3,36,000.00 | 0.00 |
| June, 2021 | 400.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| July, 2021 | 6,94,969.00 | 0.00 | 0.00 | 6,24,025.00 | 0.00 |
| August, 2021 | 2,97,600.00 | 0.00 | 0.00 | 7,80,755.80 | 0.00 |
| September, 2021 | 8,85,928.00 | 0.00 | 0.00 | 8,55,615.00 | 0.00 |
| October, 2021 | 7,31,567.00 | 0.00 | 0.00 | 8,49,094.00 | 0.00 |
| November, 2021 | 15,000.00 | 0.00 | 0.00 | 2,18,438.00 | 0.00 |
| December, 2021 | 20,851.00 | 0.00 | 0.00 | 1,62,550.00 | 0.00 |
| Januaury, 2022 | 23,086.00 | 0.00 | 0.00 | 24,434.00 | 0.00 |
| February, 2022 | 8,63,676.00 | 0.00 | 0.00 | 1,44,249.00 | 0.00 |
| March, 2022 | 10,08,194.00 | 0.00 | 0.00 | 2,16,800.40 | 0.00 |
| Total | 58,27,471.00 | 0.00 | 0.00 | 55,46,268.20 | 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 |