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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:-Samdong |
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| Opening Balance | 48,00,784.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,36,844.00 | 0.00 | 0.00 | 1,84,809.00 | 0.00 |
| May, 2021 | 34,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| July, 2021 | 7,80,595.00 | 0.00 | 0.00 | 3,56,049.00 | 0.00 |
| August, 2021 | 4,05,571.00 | 0.00 | 0.00 | 10,13,404.95 | 0.00 |
| September, 2021 | 46,090.00 | 0.00 | 0.00 | 3,55,497.00 | 0.00 |
| October, 2021 | 11,05,162.00 | 0.00 | 0.00 | 2,56,241.60 | 0.00 |
| November, 2021 | 1,66,568.02 | 0.00 | 0.00 | 1,17,291.00 | 0.00 |
| December, 2021 | 9,95,825.00 | 0.00 | 0.00 | 8,39,539.43 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,57,184.00 | 4,36,911.00 |
| February, 2022 | 13,16,458.00 | 0.00 | 0.00 | 5,05,359.50 | 0.00 |
| March, 2022 | 11,47,619.00 | 0.00 | 0.00 | 3,81,623.80 | 0.00 |
| Total | 88,35,398.02 | 0.00 | 0.00 | 50,91,999.28 | 4,36,911.00 |
| 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 |