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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:-Soreng |
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| Opening Balance | 53,61,521.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,61,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,74,388.00 | 0.00 | 0.00 | 43,625.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,03,596.00 | 0.00 |
| July, 2021 | 11,28,519.00 | 0.00 | 0.00 | 4,37,384.00 | 0.00 |
| August, 2021 | 9,32,864.00 | 0.00 | 0.00 | 1,54,257.00 | 0.00 |
| September, 2021 | 2,21,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,60,731.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| November, 2021 | 1,02,250.00 | 0.00 | 0.00 | 6,93,591.00 | 0.00 |
| December, 2021 | 3,80,908.00 | 0.00 | 0.00 | 4,43,900.00 | 0.00 |
| Januaury, 2022 | 70,690.00 | 0.00 | 0.00 | 74,584.00 | 0.00 |
| February, 2022 | 11,76,592.00 | 0.00 | 0.00 | 6,62,282.00 | 0.00 |
| March, 2022 | 13,134.00 | 0.00 | 0.00 | 97,057.00 | 0.00 |
| Total | 70,23,072.00 | 0.00 | 0.00 | 29,23,776.00 | 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 |