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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:-Rateypani |
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| Opening Balance | 29,25,043.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,22,000.00 | 0.00 | 0.00 | 1,33,671.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2021 | 2,12,000.00 | 0.00 | 0.00 | 2,61,126.00 | 0.00 |
| July, 2021 | 7,61,775.00 | 0.00 | 0.00 | 4,17,323.00 | 0.00 |
| August, 2021 | 5,34,039.00 | 0.00 | 0.00 | 12,55,665.00 | 0.00 |
| September, 2021 | 39,038.00 | 0.00 | 0.00 | 62,147.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,58,529.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 99,432.00 | 0.00 |
| December, 2021 | 6,47,575.00 | 0.00 | 0.00 | 68,550.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 11,20,781.00 | 0.00 | 0.00 | 5,51,400.00 | 0.00 |
| March, 2022 | 5,13,405.00 | 0.00 | 0.00 | 6,39,035.00 | 0.00 |
| Total | 47,50,613.00 | 0.00 | 0.00 | 42,61,878.00 | 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 |