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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:-Tashiding |
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| Opening Balance | 80,33,335.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,35,140.00 | 0.00 | 0.00 | 4,01,806.95 | 0.00 |
| May, 2021 | 67,543.00 | 0.00 | 0.00 | 3,42,103.75 | 0.00 |
| June, 2021 | 3,37,900.00 | 0.00 | 0.00 | 3,19,988.85 | 0.00 |
| July, 2021 | 5,05,007.00 | 0.00 | 0.00 | 2,16,615.00 | 0.00 |
| August, 2021 | 6,82,092.00 | 0.00 | 0.00 | 3,45,973.85 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,09,513.85 | 0.00 |
| October, 2021 | 6,80,000.00 | 0.00 | 0.00 | 1,59,221.00 | 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 | 63,500.00 | 0.00 |
| February, 2022 | 17,00,000.00 | 0.00 | 0.00 | 3,74,433.00 | 0.00 |
| March, 2022 | 37,68,215.30 | 0.00 | 0.00 | 14,75,768.00 | 0.00 |
| Total | 91,75,897.30 | 0.00 | 0.00 | 38,08,924.25 | 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 |