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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:-Malbasay |
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| Opening Balance | 24,51,547.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,70,000.00 | 0.00 | 0.00 | 1,57,996.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 99,250.00 | 0.00 |
| July, 2021 | 3,83,222.00 | 0.00 | 0.00 | 2,03,000.00 | 0.00 |
| August, 2021 | 2,78,250.00 | 0.00 | 0.00 | 2,84,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,36,250.00 | 0.00 |
| October, 2021 | 3,55,148.00 | 0.00 | 0.00 | 93,437.00 | 0.00 |
| November, 2021 | 2,54,416.00 | 0.00 | 0.00 | 5,68,135.00 | 0.00 |
| December, 2021 | 2,70,974.00 | 0.00 | 0.00 | 2,47,392.00 | 0.00 |
| Januaury, 2022 | 10,415.00 | 0.00 | 0.00 | 58,362.00 | 0.00 |
| February, 2022 | 8,56,526.00 | 0.00 | 0.00 | 6,60,878.00 | 0.00 |
| March, 2022 | 4,21,453.00 | 0.00 | 0.00 | 2,02,565.00 | 0.00 |
| Total | 34,00,404.00 | 0.00 | 0.00 | 27,59,765.00 | 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 |