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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:-Sirwani |
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| Opening Balance | 20,59,774.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,49,727.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 15,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,40,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,66,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 26,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,28,789.50 | 0.00 | 0.00 | 14,54,751.90 | 0.00 |
| November, 2021 | 17,610.00 | 0.00 | 0.00 | 2,81,369.50 | 0.00 |
| December, 2021 | 5,21,231.00 | 0.00 | 0.00 | 17,90,376.40 | 2,10,600.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,85,515.00 | 0.00 |
| February, 2022 | 10,71,800.00 | 0.00 | 0.00 | 3,81,754.00 | 0.00 |
| March, 2022 | 8,03,980.00 | 0.00 | 0.00 | 9,44,125.40 | 0.00 |
| Total | 54,17,842.10 | 0.00 | 0.00 | 52,37,892.20 | 2,10,600.00 |
| 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 |