|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-SIKKIM District:-Gangtok District,Village Panchayat & Equivalent:-Linkey Parakha |
|||||
| Opening Balance | 31,22,102.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,64,554.00 | 0.00 | 0.00 | 2,44,726.00 | 0.00 |
| May, 2021 | 13,799.00 | 0.00 | 0.00 | 3,33,909.00 | 0.00 |
| June, 2021 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,95,571.00 | 0.00 | 0.00 | 2,33,250.00 | 0.00 |
| August, 2021 | 3,46,397.00 | 0.00 | 0.00 | 2,71,156.00 | 0.00 |
| September, 2021 | 6,12,962.00 | 0.00 | 0.00 | 7,65,597.00 | 0.00 |
| October, 2021 | 7,26,630.00 | 0.00 | 0.00 | 51,600.00 | 0.00 |
| November, 2021 | 17,159.00 | 0.00 | 0.00 | 3,39,190.00 | 0.00 |
| December, 2021 | 4,32,330.00 | 0.00 | 0.00 | 2,34,344.00 | 0.00 |
| Januaury, 2022 | 17,197.00 | 0.00 | 0.00 | 1,75,175.00 | 0.00 |
| February, 2022 | 7,74,914.00 | 0.00 | 0.00 | 5,33,402.00 | 0.00 |
| March, 2022 | 6,80,287.00 | 0.00 | 0.00 | 8,55,417.90 | 2,48,955.00 |
| Total | 48,82,800.00 | 0.00 | 0.00 | 40,37,766.90 | 2,48,955.00 |
| 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 |