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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:-Chalamthang Pacheykhani |
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| Opening Balance | 89,26,326.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,82,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,06,266.00 | 0.00 | 0.00 | 3,52,227.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,60,693.00 | 0.00 |
| July, 2021 | 14,13,392.00 | 0.00 | 0.00 | 5,36,190.00 | 0.00 |
| August, 2021 | 1,96,330.00 | 0.00 | 0.00 | 4,13,328.00 | 0.00 |
| September, 2021 | 6,22,853.00 | 0.00 | 0.00 | 36,31,662.00 | 0.00 |
| October, 2021 | 5,41,555.00 | 0.00 | 0.00 | 18,72,611.00 | 0.00 |
| November, 2021 | 20,54,871.00 | 0.00 | 0.00 | 12,95,903.00 | 0.00 |
| December, 2021 | 6,07,170.00 | 0.00 | 0.00 | 12,76,659.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,49,399.00 | 0.00 |
| February, 2022 | 6,07,841.00 | 0.00 | 0.00 | 6,21,878.00 | 0.00 |
| March, 2022 | 11,60,373.00 | 0.00 | 0.00 | 2,53,890.00 | 0.00 |
| Total | 97,93,571.00 | 0.00 | 0.00 | 1,05,64,440.00 | 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 |