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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:-Takothang |
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| Opening Balance | 69,21,117.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,45,365.00 | 0.00 | 0.00 | 1,11,150.00 | 0.00 |
| May, 2021 | 13,195.00 | 0.00 | 0.00 | 1,97,000.00 | 0.00 |
| June, 2021 | 14,190.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| July, 2021 | 6,54,986.00 | 0.00 | 0.00 | 4,66,458.00 | 0.00 |
| August, 2021 | 4,27,320.00 | 0.00 | 0.00 | 7,74,982.00 | 0.00 |
| September, 2021 | 18,117.00 | 0.00 | 0.00 | 2,68,385.00 | 0.00 |
| October, 2021 | 21,32,426.00 | 0.00 | 0.00 | 18,00,319.00 | 0.00 |
| November, 2021 | 17,810.00 | 0.00 | 0.00 | 4,29,936.00 | 0.00 |
| December, 2021 | 8,84,670.00 | 0.00 | 0.00 | 35,032.00 | 0.00 |
| Januaury, 2022 | 6,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,86,558.00 | 0.00 | 0.00 | 6,19,096.00 | 0.00 |
| March, 2022 | 12,55,093.00 | 0.00 | 0.00 | 10,56,904.90 | 0.00 |
| Total | 67,56,210.00 | 0.00 | 0.00 | 58,38,762.90 | 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 |