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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:-Rakdong Tintek |
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| Opening Balance | 72,40,268.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 23,13,897.00 | 0.00 | 0.00 | 7,27,868.00 | 0.00 |
| August, 2021 | 5,34,539.00 | 0.00 | 0.00 | 20,77,207.00 | 0.00 |
| September, 2021 | 55,745.00 | 0.00 | 0.00 | 2,20,290.00 | 0.00 |
| October, 2021 | 7,91,512.00 | 0.00 | 0.00 | 18,99,044.50 | 0.00 |
| November, 2021 | 5,14,322.00 | 0.00 | 0.00 | 10,70,952.00 | 0.00 |
| December, 2021 | 19,36,069.00 | 0.00 | 0.00 | 7,79,134.00 | 0.00 |
| Januaury, 2022 | 25,418.00 | 0.00 | 0.00 | 4,49,600.00 | 0.00 |
| February, 2022 | 12,84,936.00 | 0.00 | 0.00 | 2,37,984.00 | 0.00 |
| March, 2022 | 17,81,575.00 | 0.00 | 0.00 | 15,10,443.00 | 0.00 |
| Total | 92,38,013.00 | 0.00 | 0.00 | 89,72,522.50 | 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 |