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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-SIKKIM District:-South District,Village Panchayat & Equivalent:-Lingi |
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| Opening Balance | 42,27,228.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,20,652.00 | 0.00 | 0.00 | 4,16,130.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 37,950.00 | 0.00 |
| June, 2021 | 3,19,000.00 | 0.00 | 0.00 | 5,88,048.00 | 0.00 |
| July, 2021 | 1,79,430.00 | 0.00 | 0.00 | 2,79,500.00 | 0.00 |
| August, 2021 | 2,41,000.00 | 0.00 | 0.00 | 2,67,000.00 | 0.00 |
| September, 2021 | 19,062.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| October, 2021 | 2,61,500.00 | 0.00 | 0.00 | 2,32,400.00 | 0.00 |
| November, 2021 | 2,400.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| December, 2021 | 4,42,634.00 | 0.00 | 0.00 | 1,83,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| February, 2022 | 7,77,500.00 | 0.00 | 0.00 | 2,37,500.00 | 0.00 |
| March, 2022 | 11,29,025.00 | 0.00 | 0.00 | 2,33,931.00 | 0.00 |
| Total | 35,92,203.00 | 0.00 | 0.00 | 27,72,459.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, April 29, 2024 7:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |