|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-SIKKIM District:-South District,Village Panchayat & Equivalent:-Namthang Maneydara |
|||||
| Opening Balance | 25,86,597.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,67,658.00 | 0.00 | 0.00 | 2,66,250.00 | 0.00 |
| May, 2021 | 1,32,966.00 | 0.00 | 0.00 | 83,875.00 | 0.00 |
| June, 2021 | 53,205.00 | 0.00 | 0.00 | 76,835.00 | 0.00 |
| July, 2021 | 5,85,394.00 | 0.00 | 0.00 | 4,44,777.00 | 0.00 |
| August, 2021 | 4,25,625.00 | 0.00 | 0.00 | 1,54,344.00 | 0.00 |
| September, 2021 | 4,67,350.00 | 0.00 | 0.00 | 11,46,197.00 | 0.00 |
| October, 2021 | 15,987.00 | 0.00 | 0.00 | 2,38,533.00 | 0.00 |
| November, 2021 | 4,74,000.00 | 0.00 | 0.00 | 1,78,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 23,326.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 49,556.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,291.00 | 0.00 |
| March, 2022 | 28,72,844.00 | 0.00 | 0.00 | 24,10,297.00 | 0.00 |
| Total | 54,95,029.00 | 0.00 | 0.00 | 50,83,081.00 | 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 |