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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-SIKKIM District:-Gangtok District,Village Panchayat & Equivalent:-Namli |
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| Opening Balance | 52,41,047.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,54,649.00 | 0.00 | 0.00 | 68,370.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 17,501.60 | 0.00 |
| June, 2021 | 60,000.00 | 0.00 | 0.00 | 1,50,490.00 | 0.00 |
| July, 2021 | 4,68,899.00 | 0.00 | 0.00 | 35,745.00 | 0.00 |
| August, 2021 | 44,890.00 | 0.00 | 0.00 | 56,193.00 | 0.00 |
| September, 2021 | 1,39,500.00 | 0.00 | 0.00 | 7,18,497.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,97,025.00 | 0.00 |
| November, 2021 | 4,24,878.00 | 0.00 | 0.00 | 6,80,731.50 | 0.00 |
| December, 2021 | 52,05,200.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| Januaury, 2022 | 1,880.00 | 0.00 | 0.00 | 18,150.00 | 0.00 |
| February, 2022 | 7,10,130.00 | 0.00 | 0.00 | 1,87,704.00 | 0.00 |
| March, 2022 | 13,17,427.00 | 0.00 | 0.00 | 4,76,010.00 | 0.00 |
| Total | 93,27,453.00 | 0.00 | 0.00 | 29,11,417.10 | 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 |