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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:-Rawatey Rumtek |
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| Opening Balance | 85,71,452.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,34,686.00 | 0.00 | 0.00 | 7,18,165.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,810.00 | 0.00 | 0.00 | 4,74,500.00 | 0.00 |
| July, 2021 | 6,62,416.00 | 0.00 | 0.00 | 4,41,708.00 | 0.00 |
| August, 2021 | 1,39,500.00 | 0.00 | 0.00 | 3,88,081.00 | 0.00 |
| September, 2021 | 91,960.00 | 0.00 | 0.00 | 8,17,823.40 | 0.00 |
| October, 2021 | 8,88,147.00 | 0.00 | 0.00 | 9,07,929.00 | 0.00 |
| November, 2021 | 3,000.00 | 0.00 | 0.00 | 4,12,786.00 | 0.00 |
| December, 2021 | 7,94,330.00 | 0.00 | 0.00 | 7,73,272.50 | 0.00 |
| Januaury, 2022 | 58,976.00 | 0.00 | 0.00 | 1,28,300.00 | 0.00 |
| February, 2022 | 8,90,500.00 | 0.00 | 0.00 | 1,12,441.00 | 0.00 |
| March, 2022 | 12,75,861.00 | 0.00 | 0.00 | 3,39,255.00 | 0.00 |
| Total | 61,43,186.00 | 0.00 | 0.00 | 55,14,260.90 | 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 |