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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-SIKKIM District:-Gyalshing District,Village Panchayat & Equivalent:-Rumbuk |
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| Opening Balance | 27,45,752.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,69,740.00 | 0.00 | 0.00 | 8,70,036.40 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,813.00 | 0.00 | 0.00 | 80,017.70 | 0.00 |
| July, 2021 | 5,50,331.00 | 0.00 | 0.00 | 3,09,920.00 | 0.00 |
| August, 2021 | 5,600.00 | 0.00 | 0.00 | 1,04,105.00 | 0.00 |
| September, 2021 | 3,66,277.00 | 0.00 | 0.00 | 25,917.70 | 0.00 |
| October, 2021 | 1,66,500.00 | 0.00 | 0.00 | 75,243.00 | 0.00 |
| November, 2021 | 5,080.00 | 0.00 | 0.00 | 56,722.00 | 0.00 |
| December, 2021 | 7,55,100.00 | 0.00 | 0.00 | 2,16,365.70 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 25,300.00 | 0.00 |
| February, 2022 | 9,21,000.00 | 0.00 | 0.00 | 79,992.40 | 0.00 |
| March, 2022 | 9,018.00 | 0.00 | 0.00 | 2,47,427.70 | 0.00 |
| Total | 44,56,459.00 | 0.00 | 0.00 | 20,91,047.60 | 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 |