|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-SIKKIM District:-Gyalshing District,Village Panchayat & Equivalent:-Maneybung |
|||||
| Opening Balance | 34,01,370.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,39,690.00 | 0.00 | 0.00 | 2,79,035.00 | 0.00 |
| May, 2021 | 4,26,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| July, 2021 | 7,53,721.00 | 0.00 | 0.00 | 3,63,620.00 | 0.00 |
| August, 2021 | 3,82,470.00 | 0.00 | 0.00 | 1,88,027.00 | 0.00 |
| September, 2021 | 25,000.00 | 0.00 | 0.00 | 2,71,277.00 | 0.00 |
| October, 2021 | 7,73,863.00 | 0.00 | 0.00 | 1,19,892.00 | 0.00 |
| November, 2021 | 43,133.00 | 0.00 | 0.00 | 3,57,231.00 | 0.00 |
| December, 2021 | 4,08,630.00 | 0.00 | 0.00 | 4,51,086.00 | 0.00 |
| Januaury, 2022 | 32,675.00 | 0.00 | 0.00 | 29,968.00 | 0.00 |
| February, 2022 | 2,51,491.00 | 0.00 | 0.00 | 4,52,561.00 | 0.00 |
| March, 2022 | 11,10,086.00 | 0.00 | 0.00 | 2,09,213.00 | 0.00 |
| Total | 45,47,363.00 | 0.00 | 0.00 | 27,91,910.00 | 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 |