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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-SIKKIM District:-Gangtok District,Village Panchayat & Equivalent:-Simik Lingzey |
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| Opening Balance | 28,77,479.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,95,774.00 | 0.00 | 0.00 | 1,32,836.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,16,000.00 | 0.00 |
| July, 2021 | 4,39,009.00 | 0.00 | 0.00 | 2,19,986.00 | 0.00 |
| August, 2021 | 12,97,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 19,50,844.00 | 0.00 | 5,40,000.50 | 96,000.00 | 0.00 |
| Total | 39,83,147.00 | 0.00 | 5,40,000.50 | 11,44,822.00 | 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 |