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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:-Mabong Segeng |
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| Opening Balance | 64,37,241.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,57,000.00 | 0.00 | 0.00 | 3,68,445.00 | 0.00 |
| May, 2021 | 40,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2021 | 6,41,693.00 | 0.00 | 0.00 | 4,85,291.00 | 0.00 |
| August, 2021 | 4,80,476.00 | 0.00 | 0.00 | 7,29,303.00 | 0.00 |
| September, 2021 | 1,49,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,02,500.00 | 0.00 | 0.00 | 11,15,725.00 | 0.00 |
| November, 2021 | 32,825.00 | 0.00 | 0.00 | 3,36,028.00 | 0.00 |
| December, 2021 | 3,67,000.00 | 0.00 | 0.00 | 1,42,990.00 | 0.00 |
| Januaury, 2022 | 9,680.00 | 0.00 | 0.00 | 5,28,219.00 | 0.00 |
| February, 2022 | 6,82,321.00 | 0.00 | 0.00 | 2,50,450.70 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 7,30,312.00 | 0.00 |
| Total | 32,62,926.00 | 0.00 | 0.00 | 47,06,763.70 | 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 |