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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-SIKKIM District:-South District,Village Panchayat & Equivalent:-Tarku |
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| Opening Balance | 64,54,503.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,28,790.00 | 0.00 | 0.00 | 2,73,347.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2021 | 2,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,000.00 | 0.00 | 0.00 | 17,984.00 | 0.00 |
| August, 2021 | 4,720.00 | 0.00 | 0.00 | 1,03,159.00 | 0.00 |
| September, 2021 | 3,260.00 | 0.00 | 0.00 | 88,452.00 | 0.00 |
| October, 2021 | 13,58,083.00 | 0.00 | 0.00 | 6,40,236.00 | 0.00 |
| November, 2021 | 8,11,627.00 | 0.00 | 0.00 | 3,69,645.00 | 0.00 |
| December, 2021 | 17,77,248.00 | 0.00 | 0.00 | 6,49,131.00 | 0.00 |
| Januaury, 2022 | 2,755.00 | 0.00 | 0.00 | 48,950.00 | 0.00 |
| February, 2022 | 12,36,547.00 | 0.00 | 0.00 | 3,61,451.00 | 0.00 |
| March, 2022 | 8,28,276.00 | 0.00 | 0.00 | 1,26,907.00 | 0.00 |
| Total | 65,56,686.00 | 0.00 | 0.00 | 27,79,262.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, April 29, 2024 7:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |