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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:-Okhrey |
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| Opening Balance | 25,76,099.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,77,891.00 | 0.00 |
| May, 2021 | 5,67,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 19,126.00 | 0.00 | 0.00 | 3,73,483.50 | 0.00 |
| July, 2021 | 4,63,363.00 | 0.00 | 0.00 | 2,76,000.00 | 0.00 |
| August, 2021 | 3,13,800.00 | 0.00 | 0.00 | 2,44,287.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,16,526.00 | 0.00 |
| October, 2021 | 6,60,126.00 | 0.00 | 0.00 | 80,108.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,60,490.00 | 0.00 |
| December, 2021 | 7,06,000.00 | 0.00 | 0.00 | 1,09,852.00 | 0.00 |
| Januaury, 2022 | 1,000.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| February, 2022 | 10,41,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,69,916.00 | 0.00 | 0.00 | 10,14,123.00 | 0.00 |
| Total | 49,42,223.00 | 0.00 | 0.00 | 26,74,760.50 | 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 |