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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-SIKKIM District:-Mangan District,Village Panchayat & Equivalent:-Singhik |
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| Opening Balance | 46,36,046.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,00,000.00 | 0.00 | 0.00 | 1,55,286.00 | 0.00 |
| May, 2021 | 14,04,151.00 | 0.00 | 0.00 | 4,32,024.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,08,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,66,785.00 | 0.00 | 0.00 | 2,29,608.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 45,441.00 | 0.00 |
| October, 2021 | 3,63,982.00 | 0.00 | 0.00 | 12,56,691.00 | 0.00 |
| November, 2021 | 37,148.00 | 0.00 | 0.00 | 1,14,600.00 | 0.00 |
| December, 2021 | 9,45,000.00 | 0.00 | 0.00 | 1,11,600.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,71,600.00 | 0.00 |
| February, 2022 | 8,48,696.00 | 0.00 | 0.00 | 2,32,665.00 | 0.00 |
| March, 2022 | 7,50,000.00 | 0.00 | 0.00 | 17,926.00 | 0.00 |
| Total | 64,24,306.00 | 0.00 | 0.00 | 27,67,441.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 6:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |