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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-SIKKIM District:-Mangan District,Village Panchayat & Equivalent:-Navey Shotak |
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| Opening Balance | 66,36,330.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,44,000.00 | 0.00 | 0.00 | 2,16,687.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 35,450.00 | 0.00 |
| June, 2021 | 43,907.00 | 0.00 | 0.00 | 3,83,627.00 | 0.00 |
| July, 2021 | 4,23,958.00 | 0.00 | 0.00 | 11,01,031.00 | 0.00 |
| August, 2021 | 11,67,434.00 | 0.00 | 0.00 | 1,61,565.00 | 0.00 |
| September, 2021 | 8,10,454.00 | 0.00 | 0.00 | 8,73,300.00 | 0.00 |
| October, 2021 | 8,73,277.00 | 0.00 | 0.00 | 53,176.00 | 0.00 |
| November, 2021 | 2,700.00 | 0.00 | 0.00 | 3,36,786.00 | 0.00 |
| December, 2021 | 6,41,159.00 | 0.00 | 0.00 | 5,60,953.00 | 0.00 |
| Januaury, 2022 | 25,987.30 | 0.00 | 0.00 | 11,098.00 | 0.00 |
| February, 2022 | 8,98,086.00 | 0.00 | 0.00 | 32,144.00 | 0.00 |
| March, 2022 | 9,43,128.00 | 0.00 | 0.00 | 2,29,142.00 | 0.00 |
| Total | 62,74,090.30 | 0.00 | 0.00 | 39,94,959.00 | 0.00 |
| 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 |