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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-SIKKIM District:-Mangan District,Village Panchayat & Equivalent:-Mangshila Tibuk |
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| Opening Balance | 45,59,445.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,08,500.00 | 0.00 | 0.00 | 7,33,162.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| July, 2021 | 5,73,784.00 | 0.00 | 0.00 | 3,21,373.00 | 0.00 |
| August, 2021 | 3,87,375.00 | 0.00 | 0.00 | 7,32,652.00 | 0.00 |
| September, 2021 | 12,76,346.22 | 0.00 | 0.00 | 10,53,635.22 | 0.00 |
| October, 2021 | 8,54,837.00 | 0.00 | 0.00 | 2,26,887.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,68,172.00 | 0.00 |
| December, 2021 | 4,18,000.00 | 0.00 | 0.00 | 2,78,397.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,62,808.00 | 0.00 |
| February, 2022 | 8,19,136.00 | 0.00 | 0.00 | 6,86,002.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,37,978.22 | 0.00 | 0.00 | 46,79,288.22 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 6:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |