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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-SIKKIM District:-Mangan District,Village Panchayat & Equivalent:-Phensang |
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| Opening Balance | 36,78,217.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,79,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,00,419.00 | 0.00 |
| June, 2021 | 9,093.00 | 0.00 | 0.00 | 1,47,409.00 | 0.00 |
| July, 2021 | 7,33,306.00 | 0.00 | 0.00 | 4,66,597.00 | 0.00 |
| August, 2021 | 6,61,766.00 | 0.00 | 0.00 | 4,65,384.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,81,211.00 | 0.00 |
| October, 2021 | 7,97,515.00 | 0.00 | 0.00 | 3,31,307.00 | 0.00 |
| November, 2021 | 5,00,000.00 | 0.00 | 0.00 | 1,56,909.00 | 0.00 |
| December, 2021 | 5,34,000.00 | 0.00 | 0.00 | 1,87,909.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2022 | 16,14,624.00 | 0.00 | 0.00 | 4,29,685.00 | 0.00 |
| March, 2022 | 4,34,361.00 | 0.00 | 0.00 | 2,51,832.00 | 0.00 |
| Total | 54,63,665.00 | 0.00 | 0.00 | 28,28,662.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 6:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |