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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:-Pakyong Yaakten |
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| Opening Balance | 62,48,872.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,32,090.00 | 0.00 | 0.00 | 5,05,725.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 16,910.00 | 0.00 | 0.00 | 2,38,940.00 | 0.00 |
| July, 2021 | 13,88,200.00 | 0.00 | 0.00 | 7,45,286.00 | 0.00 |
| August, 2021 | 6,21,036.00 | 0.00 | 0.00 | 4,32,508.00 | 0.00 |
| September, 2021 | 11,900.00 | 0.00 | 0.00 | 1,73,721.00 | 0.00 |
| October, 2021 | 10,96,633.00 | 0.00 | 0.00 | 3,97,619.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,82,900.00 | 0.00 |
| December, 2021 | 6,08,210.00 | 0.00 | 0.00 | 7,56,908.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,17,147.00 | 0.00 |
| February, 2022 | 11,53,268.00 | 0.00 | 0.00 | 11,45,625.00 | 0.00 |
| March, 2022 | 12,78,480.00 | 0.00 | 0.00 | 2,63,085.00 | 0.00 |
| Total | 66,06,727.00 | 0.00 | 0.00 | 56,59,464.00 | 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 |