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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-SIKKIM District:-South District,Village Panchayat & Equivalent:-Niya Mangzing |
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| Opening Balance | 70,99,230.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,05,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,400.00 | 0.00 | 0.00 | 89,788.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,26,222.00 | 0.00 |
| July, 2021 | 2,12,250.00 | 0.00 | 0.00 | 4,44,515.00 | 0.00 |
| August, 2021 | 3,77,940.00 | 0.00 | 0.00 | 3,33,517.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| October, 2021 | 3,24,852.00 | 0.00 | 0.00 | 1,23,887.00 | 0.00 |
| November, 2021 | 4,58,000.00 | 0.00 | 0.00 | 65,671.00 | 0.00 |
| December, 2021 | 6,29,700.00 | 0.00 | 0.00 | 6,28,424.00 | 0.00 |
| Januaury, 2022 | 4,750.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2022 | 7,50,950.00 | 0.00 | 0.00 | 99,387.00 | 0.00 |
| March, 2022 | 40,546.00 | 0.00 | 0.00 | 1,90,247.00 | 0.00 |
| Total | 47,06,008.00 | 0.00 | 0.00 | 27,56,658.00 | 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 |