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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:-Khaniserbong Suntoley |
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| Opening Balance | 21,31,298.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,67,750.00 | 0.00 | 0.00 | 1,15,200.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,30,542.00 | 0.00 |
| July, 2021 | 8,19,382.00 | 0.00 | 0.00 | 6,25,386.00 | 0.00 |
| August, 2021 | 5,67,894.00 | 0.00 | 0.00 | 4,77,276.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,18,940.00 | 0.00 |
| October, 2021 | 11,12,261.00 | 0.00 | 0.00 | 5,74,079.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,56,577.00 | 0.00 |
| December, 2021 | 6,17,469.00 | 0.00 | 0.00 | 3,53,944.00 | 0.00 |
| Januaury, 2022 | 21,938.00 | 0.00 | 0.00 | 62,794.00 | 0.00 |
| February, 2022 | 11,54,582.00 | 0.00 | 0.00 | 1,83,052.00 | 0.00 |
| March, 2022 | 4,44,081.00 | 0.00 | 0.00 | 5,04,182.00 | 0.00 |
| Total | 53,05,357.00 | 0.00 | 0.00 | 39,01,972.00 | 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 |