|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-SIKKIM District:-Mangan District,Village Panchayat & Equivalent:-Men Rongong |
|||||
| Opening Balance | 24,58,523.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,96,402.40 | 0.00 | 0.00 | 1,62,082.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 48,691.00 | 0.00 |
| June, 2021 | 9,464.00 | 0.00 | 0.00 | 1,84,466.00 | 0.00 |
| July, 2021 | 5,56,528.00 | 0.00 | 0.00 | 2,87,213.00 | 0.00 |
| August, 2021 | 2,62,690.00 | 0.00 | 0.00 | 1,52,733.00 | 0.00 |
| September, 2021 | 38,785.00 | 0.00 | 0.00 | 15,64,920.00 | 4,32,377.00 |
| October, 2021 | 7,35,388.00 | 0.00 | 0.00 | 1,73,043.00 | 0.00 |
| November, 2021 | 8,183.30 | 0.00 | 0.00 | 1,55,552.00 | 0.00 |
| December, 2021 | 10,30,016.00 | 0.00 | 0.00 | 3,18,042.00 | 0.00 |
| Januaury, 2022 | 6,383.00 | 0.00 | 0.00 | 41,542.00 | 0.00 |
| February, 2022 | 8,34,956.00 | 0.00 | 0.00 | 1,55,552.00 | 0.00 |
| March, 2022 | 7,45,302.00 | 0.00 | 0.00 | 5,38,665.00 | 0.00 |
| Total | 49,24,097.70 | 0.00 | 0.00 | 37,82,501.00 | 4,32,377.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 6:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |