|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-SIKKIM District:-Gangtok District,Village Panchayat & Equivalent:-Rongay Tathangchen |
|||||
| Opening Balance | 53,31,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,51,000.00 | 0.00 | 0.00 | 1,22,748.00 | 0.00 |
| May, 2021 | 2,29,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,57,920.00 | 0.00 |
| July, 2021 | 10,65,904.00 | 0.00 | 0.00 | 1,78,890.00 | 0.00 |
| August, 2021 | 5,10,114.00 | 0.00 | 0.00 | 2,57,990.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,19,184.00 | 0.00 |
| October, 2021 | 28,854.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,51,781.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 50,88,300.00 | 0.00 | 0.00 | 19,70,423.00 | 0.00 |
| March, 2022 | 25,05,114.00 | 0.00 | 0.00 | 20,32,427.00 | 0.00 |
| Total | 1,07,78,831.00 | 0.00 | 0.00 | 66,91,363.00 | 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 |