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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:-Lungchok Kamarey |
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| Opening Balance | 32,67,857.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,79,998.00 | 0.00 | 0.00 | 3,62,680.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,36,973.00 | 0.00 | 0.00 | 4,92,460.00 | 0.00 |
| August, 2021 | 5,09,140.00 | 0.00 | 0.00 | 6,58,510.00 | 0.00 |
| September, 2021 | 37,691.00 | 0.00 | 0.00 | 6,43,928.00 | 0.00 |
| October, 2021 | 8,58,782.00 | 0.00 | 0.00 | 9,60,653.00 | 0.00 |
| November, 2021 | 12,300.00 | 0.00 | 0.00 | 2,46,311.00 | 0.00 |
| December, 2021 | 9,25,173.00 | 0.00 | 0.00 | 4,74,524.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,86,202.00 | 0.00 |
| February, 2022 | 13,91,886.00 | 0.00 | 0.00 | 5,02,354.00 | 0.00 |
| March, 2022 | 5,31,665.30 | 0.00 | 0.00 | 6,22,614.00 | 0.00 |
| Total | 54,83,608.30 | 0.00 | 0.00 | 51,50,236.00 | 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 |