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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-SIKKIM District:-South District,Village Panchayat & Equivalent:-Turuk Ramabung |
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| Opening Balance | 65,61,603.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,16,800.00 | 0.00 | 0.00 | 7,26,597.00 | 0.00 |
| May, 2021 | 5,45,000.00 | 0.00 | 0.00 | 44,840.00 | 0.00 |
| June, 2021 | 29,300.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| July, 2021 | 7,79,979.00 | 0.00 | 0.00 | 4,33,133.00 | 0.00 |
| August, 2021 | 5,05,804.00 | 0.00 | 0.00 | 2,69,213.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,70,180.00 | 0.00 |
| October, 2021 | 5,75,632.00 | 0.00 | 0.00 | 8,43,910.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,94,392.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,99,892.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,30,868.00 | 0.00 |
| February, 2022 | 28,73,094.00 | 0.00 | 0.00 | 17,31,260.00 | 0.00 |
| March, 2022 | 4,82,000.00 | 0.00 | 0.00 | 54,817.00 | 0.00 |
| Total | 62,07,609.00 | 0.00 | 0.00 | 55,78,102.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, April 29, 2024 7:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |