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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:-Shipgyer |
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| Opening Balance | 14,86,189.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,10,400.00 | 0.00 | 0.00 | 1,14,052.00 | 0.00 |
| May, 2021 | 1,73,890.00 | 0.00 | 0.00 | 1,09,890.00 | 0.00 |
| June, 2021 | 85,820.00 | 0.00 | 0.00 | 1,08,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 80,404.00 | 0.00 |
| August, 2021 | 2,84,520.00 | 0.00 | 0.00 | 1,49,231.00 | 0.00 |
| September, 2021 | 2,090.00 | 0.00 | 0.00 | 1,37,500.00 | 0.00 |
| October, 2021 | 7,10,034.00 | 0.00 | 0.00 | 58,250.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,04,750.00 | 0.00 |
| December, 2021 | 2,93,253.00 | 0.00 | 0.00 | 1,55,975.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 25,045.00 | 0.00 |
| February, 2022 | 5,77,676.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| March, 2022 | 6,251.00 | 0.00 | 0.00 | 88,365.00 | 0.00 |
| Total | 22,43,934.00 | 0.00 | 0.00 | 11,91,462.00 | 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 |