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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:-Sanganath |
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| Opening Balance | 45,33,136.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,40,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,010.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,57,600.00 | 0.00 | 0.00 | 2,10,699.00 | 0.00 |
| August, 2021 | 4,79,964.00 | 0.00 | 0.00 | 3,18,000.00 | 0.00 |
| September, 2021 | 7,89,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,05,413.00 | 0.00 | 0.00 | 5,71,720.00 | 0.00 |
| November, 2021 | 14,993.00 | 0.00 | 0.00 | 2,41,014.00 | 0.00 |
| December, 2021 | 3,77,000.00 | 0.00 | 0.00 | 4,07,428.00 | 0.00 |
| Januaury, 2022 | 24,213.00 | 0.00 | 0.00 | 4,79,220.00 | 0.00 |
| February, 2022 | 9,49,080.00 | 0.00 | 0.00 | 2,18,536.00 | 0.00 |
| March, 2022 | 2,51,000.00 | 0.00 | 0.00 | 2,48,102.00 | 0.00 |
| Total | 42,01,413.00 | 0.00 | 0.00 | 27,00,519.00 | 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 |