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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:-Perbing Dovan |
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| Opening Balance | 34,22,591.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,48,595.00 | 0.00 | 0.00 | 1,66,498.00 | 0.00 |
| May, 2021 | 5,000.00 | 0.00 | 0.00 | 50,498.00 | 0.00 |
| June, 2021 | 22,628.00 | 0.00 | 0.00 | 1,81,203.00 | 0.00 |
| July, 2021 | 6,63,655.00 | 0.00 | 0.00 | 3,21,056.00 | 0.00 |
| August, 2021 | 4,52,404.00 | 0.00 | 0.00 | 7,07,571.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,18,981.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,00,088.00 | 0.00 |
| November, 2021 | 8,99,000.00 | 0.00 | 0.00 | 2,80,446.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 40,885.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,995.00 | 0.00 |
| February, 2022 | 33,98,397.00 | 0.00 | 0.00 | 28,78,827.50 | 0.00 |
| March, 2022 | 4,93,077.00 | 0.00 | 0.00 | 4,36,023.00 | 0.00 |
| Total | 67,82,756.00 | 0.00 | 0.00 | 54,88,071.50 | 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 |