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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:-Ralong Namlung |
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| Opening Balance | 65,14,103.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,71,155.00 | 0.00 | 0.00 | 2,09,750.00 | 0.00 |
| May, 2021 | 600.00 | 0.00 | 0.00 | 9,491.00 | 0.00 |
| June, 2021 | 5,000.00 | 0.00 | 0.00 | 1,01,072.00 | 0.00 |
| July, 2021 | 5,38,552.00 | 0.00 | 0.00 | 1,90,754.00 | 0.00 |
| August, 2021 | 1,67,620.00 | 0.00 | 0.00 | 3,66,099.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 16,040.00 | 0.00 |
| October, 2021 | 6,30,981.00 | 0.00 | 0.00 | 2,32,266.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,05,106.00 | 0.00 |
| December, 2021 | 4,56,000.00 | 0.00 | 0.00 | 7,69,004.00 | 0.00 |
| Januaury, 2022 | 54,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 6,22,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,90,480.00 | 0.00 | 0.00 | 1,78,982.00 | 0.00 |
| Total | 40,36,900.00 | 0.00 | 0.00 | 23,78,564.00 | 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 |