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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:-Mendogaon Berbotey |
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| Opening Balance | 10,81,109.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,05,000.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 35,709.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,10,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,58,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 21,80,137.00 | 0.00 | 0.00 | 22,92,325.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 10,20,344.00 | 0.00 | 0.00 | 2,48,744.00 | 0.00 |
| March, 2022 | 2,86,692.00 | 0.00 | 0.00 | 2,53,996.00 | 0.00 |
| Total | 40,60,320.00 | 0.00 | 0.00 | 28,85,774.00 | 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 |