|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-SIKKIM District:-Gangtok District,Village Panchayat & Equivalent:-Latuk Barapathing |
|||||
| Opening Balance | 24,87,279.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,69,122.00 | 0.00 | 0.00 | 60,113.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| July, 2021 | 3,31,256.00 | 0.00 | 0.00 | 2,66,500.00 | 0.00 |
| August, 2021 | 1,69,150.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2021 | 1,39,574.00 | 0.00 | 0.00 | 3,65,427.00 | 0.00 |
| October, 2021 | 2,00,496.00 | 0.00 | 0.00 | 2,58,990.00 | 0.00 |
| November, 2021 | 1,530.00 | 0.00 | 0.00 | 1,71,035.00 | 0.00 |
| December, 2021 | 5,30,749.00 | 0.00 | 0.00 | 3,69,500.00 | 0.00 |
| Januaury, 2022 | 9,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,18,500.00 | 0.00 | 0.00 | 2,00,500.00 | 0.00 |
| March, 2022 | 4,30,555.00 | 0.00 | 0.00 | 1,78,191.00 | 0.00 |
| Total | 28,00,088.00 | 0.00 | 0.00 | 19,28,256.00 | 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 |