|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-SIKKIM District:-South District,Village Panchayat & Equivalent:-Rameng Nizrameng |
|||||
| Opening Balance | 48,21,270.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,96,789.00 | 0.00 | 0.00 | 7,63,595.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,55,048.00 | 0.00 | 0.00 | 1,61,466.00 | 0.00 |
| July, 2021 | 5,70,530.00 | 0.00 | 0.00 | 2,85,353.00 | 0.00 |
| August, 2021 | 4,66,414.00 | 0.00 | 0.00 | 1,04,861.00 | 0.00 |
| September, 2021 | 2,64,512.00 | 0.00 | 0.00 | 9,20,181.00 | 100.00 |
| October, 2021 | 7,39,388.00 | 0.00 | 0.00 | 2,30,992.00 | 0.00 |
| November, 2021 | 2,76,000.00 | 0.00 | 0.00 | 6,00,634.00 | 0.00 |
| December, 2021 | 6,78,600.00 | 0.00 | 0.00 | 9,31,142.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 8,36,410.00 | 0.00 | 0.00 | 6,04,995.00 | 0.00 |
| March, 2022 | 11,08,154.00 | 0.00 | 0.00 | 8,18,305.00 | 0.00 |
| Total | 63,91,845.00 | 0.00 | 0.00 | 54,21,524.00 | 100.00 |
| 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 |