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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:-Siktam Tikpur |
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| Opening Balance | 36,68,121.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,32,960.00 | 0.00 | 0.00 | 3,17,284.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,16,320.00 | 0.00 |
| July, 2021 | 1,93,980.00 | 0.00 | 0.00 | 4,79,875.00 | 0.00 |
| August, 2021 | 1,97,380.00 | 0.00 | 0.00 | 2,37,220.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 98,422.40 | 0.00 |
| October, 2021 | 53,493.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2021 | 3,92,400.00 | 0.00 | 0.00 | 6,86,629.00 | 0.00 |
| December, 2021 | 4,57,780.00 | 0.00 | 0.00 | 3,42,056.00 | 0.00 |
| Januaury, 2022 | 88,206.00 | 0.00 | 0.00 | 84,112.00 | 0.00 |
| February, 2022 | 6,48,100.00 | 0.00 | 0.00 | 2,11,570.80 | 0.00 |
| March, 2022 | 78,577.00 | 0.00 | 0.00 | 3,61,787.00 | 0.00 |
| Total | 24,42,876.00 | 0.00 | 0.00 | 30,56,276.20 | 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 |