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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:-Ranka |
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| Opening Balance | 36,51,201.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,61,855.25 | 0.00 | 0.00 | 2,43,850.25 | 0.00 |
| May, 2021 | 50,000.00 | 0.00 | 0.00 | 2,40,010.00 | 0.00 |
| June, 2021 | 1,05,229.00 | 0.00 | 0.00 | 2,81,038.00 | 0.00 |
| July, 2021 | 4,78,994.00 | 0.00 | 0.00 | 2,05,258.00 | 0.00 |
| August, 2021 | 5,72,565.00 | 0.00 | 0.00 | 2,24,651.00 | 0.00 |
| September, 2021 | 14,34,415.85 | 0.00 | 0.00 | 17,55,497.25 | 0.00 |
| October, 2021 | 8,59,968.00 | 0.00 | 0.00 | 3,57,336.00 | 0.00 |
| November, 2021 | 12,770.00 | 0.00 | 0.00 | 2,69,233.00 | 0.00 |
| December, 2021 | 5,91,624.00 | 0.00 | 0.00 | 1,83,993.00 | 0.00 |
| Januaury, 2022 | 13,709.00 | 0.00 | 0.00 | 10,64,597.00 | 0.00 |
| February, 2022 | 12,27,092.00 | 0.00 | 0.00 | 2,69,627.00 | 0.00 |
| March, 2022 | 4,84,468.00 | 0.00 | 0.00 | 6,33,807.00 | 0.00 |
| Total | 60,92,690.10 | 0.00 | 0.00 | 57,28,897.50 | 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 |