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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:-Thingling Khacheoperi |
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| Opening Balance | 66,76,257.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,22,000.00 | 0.00 | 0.00 | 5,51,192.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| June, 2021 | 36,803.00 | 0.00 | 0.00 | 6,71,578.00 | 0.00 |
| July, 2021 | 5,64,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,92,849.00 | 0.00 | 0.00 | 1,43,528.00 | 0.00 |
| September, 2021 | 21,384.00 | 0.00 | 0.00 | 10,79,332.00 | 0.00 |
| October, 2021 | 6,03,210.00 | 0.00 | 0.00 | 2,97,549.00 | 0.00 |
| November, 2021 | 58,380.00 | 0.00 | 0.00 | 2,48,357.00 | 0.00 |
| December, 2021 | 5,59,630.00 | 0.00 | 0.00 | 3,62,070.00 | 0.00 |
| Januaury, 2022 | 56,000.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| February, 2022 | 10,33,832.00 | 0.00 | 0.00 | 4,47,633.00 | 0.00 |
| March, 2022 | 66,180.00 | 0.00 | 0.00 | 6,48,200.00 | 0.00 |
| Total | 45,15,006.00 | 0.00 | 0.00 | 46,35,439.00 | 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 |